Aberdeen Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.5M | Sell |
311,896
-57,134
| -15% | -$13.2M | 0.14% | 130 |
|
|
2025
Q4 | $71.7M | Buy |
369,030
+47,007
| +15% | +$9.87M | 0.11% | 151 |
|
|
2025
Q3 | $75.8M | Sell |
322,023
-12,892
| -4% | -$3.03M | 0.12% | 147 |
|
|
2025
Q2 | $81.6M | Buy |
334,915
+33,265
| +11% | +$7.7M | 0.14% | 137 |
|
|
2025
Q1 | $69.8M | Sell |
301,650
-634,375
| -68% | -$143M | 0.14% | 143 |
|
|
2024
Q4 | $199M | Buy |
936,025
+29,641
| +3% | +$6.02M | 0.37% | 50 |
|
|
2024
Q3 | $163M | Buy |
906,384
+82,609
| +10% | +$14.9M | 0.3% | 70 |
|
|
2024
Q2 | $144M | Buy |
823,775
+17,752
| +2% | +$2.83M | 0.28% | 76 |
|
|
2024
Q1 | $130M | Buy |
806,023
+65,786
| +9% | +$10.6M | 0.25% | 92 |
|
|
2023
Q4 | $126M | Buy |
740,237
+88,893
| +14% | +$15.3M | 0.27% | 82 |
|
|
2023
Q3 | $108M | Buy |
651,344
+62,290
| +11% | +$10M | 0.28% | 87 |
|
|
2023
Q2 | $89.7M | Buy |
589,054
+63,609
| +12% | +$9.42M | 0.21% | 103 |
|
|
2023
Q1 | $82.8M | Buy |
525,445
+123,519
| +31% | +$18.6M | 0.21% | 105 |
|
|
2022
Q4 | $60.3M | Buy |
401,926
+30,036
| +8% | +$5.03M | 0.16% | 133 |
|
|
2022
Q3 | $61.7M | Buy |
371,890
+266,829
| +254% | +$40.5M | 0.18% | 121 |
|
|
2022
Q2 | $14M | Buy |
105,061
+55,524
| +112% | +$7.56M | 0.04% | 357 |
|
|
2022
Q1 | $6.96M | Buy |
49,537
+15,401
| +45% | +$1.87M | 0.02% | 520 |
|
|
2021
Q4 | $3.46M | Buy |
34,136
+1,659
| +5% | +$173K | 0.01% | 702 |
|
|
2021
Q3 | $3.17M | Buy |
32,477
+11,785
| +57% | +$1.03M | 0.01% | 725 |
|
|
2021
Q2 | $1.79M | Sell |
20,692
-3,821
| -16% | -$311K | ﹤0.01% | 791 |
|
|
2021
Q1 | $1.77M | Buy |
24,513
+518
| +2% | +$35.4K | ﹤0.01% | 781 |
|
|
2020
Q4 | $1.44M | Buy |
23,995
+674
| +3% | +$36.1K | ﹤0.01% | 792 |
|
|
2020
Q3 | $1.08M | Sell |
23,321
-6,587
| -22% | -$334K | ﹤0.01% | 791 |
|
|
2020
Q2 | $1.45M | Sell |
29,908
-736
| -2% | -$32.1K | ﹤0.01% | 742 |
|
|
2020
Q1 | $1.03M | Sell |
30,644
-523
| -2% | -$26.8K | ﹤0.01% | 763 |
|
|
2019
Q4 | $1.9M | Buy |
31,167
+884
| +3% | +$54.4K | ﹤0.01% | 731 |
|
|
2019
Q3 | $1.91M | Buy |
30,283
+1,182
| +4% | +$75.7K | ﹤0.01% | 717 |
|
|
2019
Q2 | $1.99M | Buy |
29,101
+425
| +1% | +$28.1K | ﹤0.01% | 747 |
|
|
2019
Q1 | $1.96M | Buy |
28,676
+17,566
| +158% | +$1.15M | ﹤0.01% | 738 |
|
|
2018
Q4 | $651K | Buy |
11,110
+186
| +2% | +$11.4K | ﹤0.01% | 801 |
|
|
2018
Q3 | $759K | Sell |
10,924
-248
| -2% | -$16K | ﹤0.01% | 829 |
|
|
2018
Q2 | $728K | Buy |
+11,172
| New | +$688K | ﹤0.01% | 822 |
|
Other funds holding LNG
VPM
VCM
