TGA
TPG GP A’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-496,843
| Closed | -$115M | – | 19 |
|
|
2025
Q1 | $115M | Sell |
496,843
-241,906
| -33% | -$56M | 2.27% | 8 |
|
|
2024
Q4 | $159M | Sell |
738,749
-113,967
| -13% | -$24.5M | 2.56% | 7 |
|
|
2024
Q3 | $153M | Sell |
852,716
-268,213
| -24% | -$48.2M | 2.61% | 7 |
|
|
2024
Q2 | $196M | Sell |
1,120,929
-285,521
| -20% | -$49.9M | 3.05% | 6 |
|
|
2024
Q1 | $227M | Sell |
1,406,450
-316,251
| -18% | -$51M | 4.34% | 6 |
|
|
2023
Q4 | $294M | Sell |
1,722,701
-90,430
| -5% | -$15.4M | 4.74% | 4 |
|
|
2023
Q3 | $301M | Buy |
1,813,131
+98,503
| +6% | +$16.3M | 5.19% | 4 |
|
|
2023
Q2 | $261M | Buy |
1,714,628
+126,567
| +8% | +$19.3M | 3.84% | 6 |
|
|
2023
Q1 | $250M | Buy |
1,588,061
+220,996
| +16% | +$34.8M | 4.08% | 6 |
|
|
2022
Q4 | $205M | Sell |
1,367,065
-107,143
| -7% | -$16.1M | 4.02% | 8 |
|
|
2022
Q3 | $245M | Buy |
+1,474,208
| New | +$245M | 4.01% | 9 |
|