Summit Global Investments’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 | $528K | Sell |
2,170
-2,709
| -56% | -$659K | 0.03% | 296 |
|
|
2025
Q1 | $1.13M | Sell |
4,879
-4,935
| -50% | -$1.14M | 0.08% | 153 |
|
|
2024
Q4 | $2.11M | Buy |
9,814
+5,511
| +128% | +$1.18M | 0.13% | 124 |
|
|
2024
Q3 | $774K | Sell |
4,303
-15,648
| -78% | -$2.81M | 0.05% | 279 |
|
|
2024
Q2 | $3.49M | Sell |
19,951
-2,985
| -13% | -$522K | 0.24% | 86 |
|
|
2024
Q1 | $3.7M | Buy |
22,936
+16,447
| +253% | +$2.65M | 0.28% | 79 |
|
|
2023
Q4 | $1.11M | Sell |
6,489
-57,181
| -90% | -$9.76M | 0.07% | 218 |
|
|
2023
Q3 | $10.6M | Buy |
+63,670
| New | +$10.6M | 0.7% | 33 |
|
|
2022
Q1 | – | Sell |
-3,712
| Closed | -$376K | – | 520 |
|
|
2021
Q4 | $376K | Hold |
3,712
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $363K | Buy |
+3,712
| New | +$363K | 0.03% | 365 |
|