Advent International’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $108M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $88.2M | Buy |
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|
2019
Q4 | $90.5M | Buy |
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|
2019
Q3 | $83M | Buy |
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|
2019
Q2 | $72.8M | Buy |
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|
2019
Q1 | $44.6M | Hold |
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|
2018
Q4 | $38.6M | Buy |
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|
2018
Q3 | $41.2M | Buy |
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|
2018
Q2 | $16.7M | Hold |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | $13.1M | Hold |
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|
2017
Q3 | $10.9M | Buy |
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|
2017
Q2 | $9.49M | Buy |
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|
2017
Q1 | $1.66M | Hold |
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|
2016
Q4 | $1.46M | Hold |
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|
2016
Q3 | $1.53M | Hold |
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|
2016
Q2 | $1.32M | Hold |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $899K | Buy |
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