Waverton 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 | $35.4M | Hold |
145,493
| – | – | 0.49% | 39 |
|
|
2025
Q1 | $33.7M | Hold |
145,493
| – | – | 0.52% | 39 |
|
|
2024
Q4 | $31.3M | Sell |
145,493
-180
| -0.1% | -$38.7K | 0.5% | 40 |
|
|
2024
Q3 | $26.2M | Buy |
145,673
+2,813
| +2% | +$506K | 0.43% | 41 |
|
|
2024
Q2 | $25M | Sell |
142,860
-55,943
| -28% | -$9.78M | 0.47% | 39 |
|
|
2024
Q1 | $32.1M | Buy |
198,803
+78,516
| +65% | +$12.7M | 0.67% | 33 |
|
|
2023
Q4 | $20.5M | Hold |
120,287
| – | – | 0.5% | 37 |
|
|
2023
Q3 | $20M | Buy |
+120,287
| New | +$20M | 0.58% | 36 |
|
|
2023
Q2 | – | Sell |
-58,256
| Closed | -$9.18M | – | 81 |
|
|
2023
Q1 | $9.18M | Sell |
58,256
-25,150
| -30% | -$3.96M | 0.28% | 52 |
|
|
2022
Q4 | $12.5M | Buy |
83,406
+43,817
| +111% | +$6.57M | 0.46% | 44 |
|
|
2022
Q3 | $6.57M | Buy |
+39,589
| New | +$6.57M | 0.27% | 52 |
|