Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LNG overviewAll 13F holders of LNGFull Q3 2023 holdings
- Shares (Q3 2023)
- 42,722
- Value
- $7.09M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 42,722 | $7.09M | 0.1% | −634−1.5% | Reduced | Holders |
| Q2 2023 | 43,356 | $6.61M | 0.1% | +1,993+4.8% | Added | Holders |
| Q1 2023 | 41,363 | $6.52M | 0.1% | +8,879+27.3% | Added | Holders |
| Q4 2022 | 32,484 | $4.87M | 0.1% | +12,204+60.2% | Added | Holders |
| Q3 2022 | 20,280 | $3.37M | 0.1% | +1,117+5.8% | Added | Holders |
| Q2 2022 | 19,163 | $2.55M | <0.1% | +2,843+17.4% | Added | Holders |
| Q1 2022 | 16,320 | $2.26M | <0.1% | +13,812+550.7% | Added | Holders |
| Q4 2021 | 2,508 | $254.0K | <0.1% | +5+0.2% | Added | Holders |
| Q3 2021 | 2,503 | $244.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,503 | $217.0K | <0.1% | +2,503 | New | Holders |