Adage Capital Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,000
| Closed | -$14M | – | 901 |
|
|
2024
Q4 | $14M | Sell |
65,000
-100,000
| -61% | -$21.5M | 0.02% | 528 |
|
|
2024
Q3 | $29.7M | Buy |
+165,000
| New | +$29.7M | 0.05% | 346 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$8.54M | – | 919 |
|
|
2023
Q4 | $8.54M | Buy |
+50,000
| New | +$8.54M | 0.02% | 615 |
|
|
2022
Q2 | – | Sell |
-135,000
| Closed | -$18.7M | – | 1117 |
|
|
2022
Q1 | $18.7M | Buy |
+135,000
| New | +$18.7M | 0.04% | 478 |
|
|
2021
Q4 | – | Sell |
-201,652
| Closed | -$19.7M | – | 1071 |
|
|
2021
Q3 | $19.7M | Buy |
201,652
+100,000
| +98% | +$9.77M | 0.04% | 455 |
|
|
2021
Q2 | $8.82M | Buy |
+101,652
| New | +$8.82M | 0.02% | 729 |
|
|
2019
Q2 | – | Sell |
-926,786
| Closed | -$63.4M | – | 743 |
|
|
2019
Q1 | $63.4M | Sell |
926,786
-300,000
| -24% | -$20.5M | 0.16% | 162 |
|
|
2018
Q4 | $72.6M | Buy |
1,226,786
+500,000
| +69% | +$29.6M | 0.2% | 140 |
|
|
2018
Q3 | $50.5M | Sell |
726,786
-400,000
| -35% | -$27.8M | 0.11% | 220 |
|
|
2018
Q2 | $73.5M | Buy |
1,126,786
+776,786
| +222% | +$50.6M | 0.17% | 161 |
|
|
2018
Q1 | $18.7M | Buy |
+350,000
| New | +$18.7M | 0.04% | 411 |
|
|
2017
Q2 | – | Sell |
-550,000
| Closed | -$26M | – | 730 |
|
|
2017
Q1 | $26M | Buy |
+550,000
| New | +$26M | 0.07% | 355 |
|
|
2015
Q2 | – | Sell |
-688,061
| Closed | -$53.3M | – | 749 |
|
|
2015
Q1 | $53.3M | Sell |
688,061
-1,282,000
| -65% | -$99.2M | 0.13% | 215 |
|
|
2014
Q4 | $139M | Buy |
1,970,061
+618,919
| +46% | +$43.6M | 0.34% | 82 |
|
|
2014
Q3 | $108M | Sell |
1,351,142
-150,000
| -10% | -$12M | 0.27% | 96 |
|
|
2014
Q2 | $108M | Sell |
1,501,142
-178,073
| -11% | -$12.8M | 0.28% | 101 |
|
|
2014
Q1 | $92.9M | Hold |
1,679,215
| – | – | 0.25% | 118 |
|
|
2013
Q4 | $72.4M | Sell |
1,679,215
-1,105,922
| -40% | -$47.7M | 0.19% | 150 |
|
|
2013
Q3 | $95.1M | Sell |
2,785,137
-850,000
| -23% | -$29M | 0.27% | 102 |
|
|
2013
Q2 | $101M | Buy |
+3,635,137
| New | +$101M | 0.31% | 85 |
|