Strategic Global Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
27,293
+1,860
| +7% | +$453K | 1.08% | 30 |
|
|
2025
Q1 | $5.89M | Sell |
25,433
-18,513
| -42% | -$4.28M | 1.16% | 27 |
|
|
2024
Q4 | $9.44M | Buy |
43,946
+1,749
| +4% | +$376K | 1.73% | 15 |
|
|
2024
Q3 | $7.59M | Sell |
42,197
-407
| -1% | -$73.2K | 1.5% | 17 |
|
|
2024
Q2 | $7.45M | Buy |
42,604
+820
| +2% | +$143K | 1.56% | 15 |
|
|
2024
Q1 | $6.74M | Sell |
41,784
-1,099
| -3% | -$177K | 1.46% | 17 |
|
|
2023
Q4 | $7.32M | Sell |
42,883
-30,103
| -41% | -$5.14M | 1.68% | 13 |
|
|
2023
Q3 | $12.1M | Buy |
72,986
+22,232
| +44% | +$3.69M | 2.02% | 7 |
|
|
2023
Q2 | $7.73M | Buy |
50,754
+39,538
| +353% | +$6.02M | 1.19% | 27 |
|
|
2023
Q1 | $1.77M | Sell |
11,216
-1,068
| -9% | -$168K | 0.28% | 92 |
|
|
2022
Q4 | $1.84M | Buy |
12,284
+5,709
| +87% | +$856K | 0.29% | 90 |
|
|
2022
Q3 | $1.09M | Sell |
6,575
-276
| -4% | -$45.8K | 0.18% | 102 |
|
|
2022
Q2 | $911K | Buy |
+6,851
| New | +$911K | 0.14% | 110 |
|