USS Investment 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 | $8.44M | Buy |
34,654
+8,176
| +31% | +$1.99M | 0.05% | 241 |
|
|
2025
Q1 | $6.13M | Hold |
26,478
| – | – | 0.04% | 286 |
|
|
2024
Q4 | $5.69M | Buy |
+26,478
| New | +$5.69M | 0.04% | 346 |
|
|
2024
Q3 | – | Sell |
-27,775
| Closed | -$4.86M | – | 548 |
|
|
2024
Q2 | $4.86M | Sell |
27,775
-5,044
| -15% | -$882K | 0.04% | 387 |
|
|
2024
Q1 | $5.29M | Sell |
32,819
-25,654
| -44% | -$4.14M | 0.04% | 369 |
|
|
2023
Q4 | $9.98M | Hold |
58,473
| – | – | 0.09% | 182 |
|
|
2023
Q3 | $9.71M | Sell |
58,473
-27,481
| -32% | -$4.56M | 0.11% | 178 |
|
|
2023
Q2 | $13.1M | Buy |
85,954
+8,277
| +11% | +$1.26M | 0.15% | 137 |
|
|
2023
Q1 | $12.2M | Buy |
77,677
+33,748
| +77% | +$5.31M | 0.17% | 132 |
|
|
2022
Q4 | $6.59M | Hold |
43,929
| – | – | 0.09% | 259 |
|
|
2022
Q3 | $7.29M | Sell |
43,929
-17,822
| -29% | -$2.96M | 0.11% | 206 |
|
|
2022
Q2 | $8.21M | Sell |
61,751
-3,678
| -6% | -$489K | 0.08% | 253 |
|
|
2022
Q1 | $9.07M | Buy |
65,429
+12,237
| +23% | +$1.7M | 0.07% | 288 |
|
|
2021
Q4 | $5.39M | Hold |
53,192
| – | – | 0.04% | 424 |
|
|
2021
Q3 | $5.2M | Buy |
53,192
+32,723
| +160% | +$3.2M | 0.04% | 418 |
|
|
2021
Q2 | $1.78M | Hold |
20,469
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $1.47M | Hold |
20,469
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $1.23M | Hold |
20,469
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $948K | Hold |
20,469
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $988K | Buy |
+20,469
| New | +$988K | 0.01% | 468 |
|