Summit Partners Public Asset Management’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 | $42.6M | Sell |
175,000
-75,000
| -30% | -$18.3M | 1.08% | 23 |
|
|
2025
Q1 | $57.9M | Sell |
250,000
-30,000
| -11% | -$6.94M | 1.49% | 11 |
|
|
2024
Q4 | $60.2M | Buy |
+280,000
| New | +$60.2M | 1.15% | 19 |
|
|
2020
Q1 | – | Sell |
-550,111
| Closed | -$33.6M | – | 74 |
|
|
2019
Q4 | $33.6M | Buy |
550,111
+202,869
| +58% | +$12.4M | 3.18% | 2 |
|
|
2019
Q3 | $21.9M | Sell |
347,242
-52,826
| -13% | -$3.33M | 2.15% | 6 |
|
|
2019
Q2 | $27.4M | Sell |
400,068
-129,932
| -25% | -$8.89M | 2.72% | 7 |
|
|
2019
Q1 | $36.2M | Sell |
530,000
-95,000
| -15% | -$6.49M | 4.43% | 3 |
|
|
2018
Q4 | $37M | Sell |
625,000
-25,000
| -4% | -$1.48M | 5.01% | 2 |
|
|
2018
Q3 | $45.2M | Buy |
650,000
+100,000
| +18% | +$6.95M | 3.05% | 3 |
|
|
2018
Q2 | $35.9M | Buy |
550,000
+100,000
| +22% | +$6.52M | 3.98% | 3 |
|
|
2018
Q1 | $24.1M | Buy |
450,000
+200,000
| +80% | +$10.7M | 3.4% | 4 |
|
|
2017
Q4 | $13.5M | Buy |
250,000
+80,000
| +47% | +$4.31M | 1.76% | 15 |
|
|
2017
Q3 | $7.66M | Buy |
170,000
+30,000
| +21% | +$1.35M | 1.04% | 25 |
|
|
2017
Q2 | $6.82M | Buy |
140,000
+60,000
| +75% | +$2.92M | 0.93% | 26 |
|
|
2017
Q1 | $3.78M | Sell |
80,000
-60,000
| -43% | -$2.84M | 0.73% | 38 |
|
|
2016
Q4 | $5.8M | Buy |
140,000
+10,000
| +8% | +$414K | 1.24% | 20 |
|
|
2016
Q3 | $5.67M | Buy |
130,000
+10,000
| +8% | +$436K | 0.93% | 20 |
|
|
2016
Q2 | $4.51M | Hold |
120,000
| – | – | 0.82% | 20 |
|
|
2016
Q1 | $4.06M | Buy |
+120,000
| New | +$4.06M | 0.86% | 28 |
|