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Swan Global Investments’s Cheniere Energy LNG Stock Holding History

Swan Global Investments’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Sell
8,400
-16,600
-66% -$3.83M 0.07% 32
2025
Q4 		$3.28M Hold
25,000
– – 0.1% 30
2025
Q3 		$3.28M Hold
25,000
– – 0.09% 29
2025
Q2 		$3.28M Sell
25,000
-2,000
-7% -$463K 0.09% 30
2025
Q1 		$3.64M Hold
27,000
– – 0.11% 29
2024
Q4 		$3.64M Sell
27,000
-200
-0.7% -$40.6K 0.11% 33
2024
Q3 		$3.26M Buy
27,200
+13,600
+100% +$2.45M 0.1% 33
2024
Q2 		$1.63M Hold
13,600
– – 0.05% 35
2024
Q1 		$1.63M Hold
13,600
– – 0.05% 35
2023
Q4 		$1.63M Hold
13,600
– – 0.05% 36
2023
Q3 		$1.63M Buy
+13,600
New +$2.19M 0.05% 36

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