U.S. Global Investors (USGI)’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 | $1.46M | Buy |
6,000
+1,000
| +20% | +$244K | 0.17% | 58 |
|
|
2025
Q1 | $1.16M | Sell |
5,000
-2,500
| -33% | -$579K | 0.15% | 63 |
|
|
2024
Q4 | $1.61M | Hold |
7,500
| – | – | 0.16% | 49 |
|
|
2024
Q3 | $1.35M | Hold |
7,500
| – | – | 0.13% | 55 |
|
|
2024
Q2 | $1.31M | Hold |
7,500
| – | – | 0.12% | 52 |
|
|
2024
Q1 | $1.21M | Hold |
7,500
| – | – | 0.1% | 54 |
|
|
2023
Q4 | $1.28M | Hold |
7,500
| – | – | 0.09% | 52 |
|
|
2023
Q3 | $1.24M | Hold |
7,500
| – | – | 0.1% | 51 |
|
|
2023
Q2 | $1.14M | Hold |
7,500
| – | – | 0.07% | 51 |
|
|
2023
Q1 | $1.18M | Hold |
7,500
| – | – | 0.08% | 50 |
|
|
2022
Q4 | $1.12M | Hold |
7,500
| – | – | 0.07% | 57 |
|
|
2022
Q3 | $1.24M | Hold |
7,500
| – | – | 0.08% | 52 |
|
|
2022
Q2 | $998K | Hold |
7,500
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $1.04M | Hold |
7,500
| – | – | 0.03% | 69 |
|
|
2021
Q4 | $761K | Hold |
7,500
| – | – | 0.03% | 73 |
|
|
2021
Q3 | $733K | Buy |
+7,500
| New | +$733K | 0.02% | 84 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$5.02M | – | 269 |
|
|
2014
Q2 | $5.02M | Buy |
70,000
+5,000
| +8% | +$359K | 1.07% | 24 |
|
|
2014
Q1 | $3.6M | Buy |
+65,000
| New | +$3.6M | 0.59% | 43 |
|