AEGON Asset Management (UK)’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 | – | Sell |
-52,284
| Closed | -$12.1M | – | 160 |
|
|
2025
Q1 | $12.1M | Sell |
52,284
-2,350
| -4% | -$544K | 0.18% | 115 |
|
|
2024
Q4 | $11.7M | Sell |
54,634
-17,656
| -24% | -$3.79M | 0.15% | 114 |
|
|
2024
Q3 | $13M | Buy |
72,290
+625
| +0.9% | +$112K | 0.18% | 117 |
|
|
2024
Q2 | $12.5M | Buy |
71,665
+61,270
| +589% | +$10.7M | 0.18% | 117 |
|
|
2024
Q1 | $1.68M | Sell |
10,395
-2,554
| -20% | -$412K | 0.03% | 134 |
|
|
2023
Q4 | $2.21M | Buy |
+12,949
| New | +$2.21M | 0.04% | 132 |
|
|
2023
Q2 | $2.1M | Sell |
13,771
-382
| -3% | -$58.2K | 0.03% | 144 |
|
|
2023
Q1 | $2.23M | Sell |
14,153
-2,831
| -17% | -$446K | 0.04% | 139 |
|
|
2022
Q4 | $2.55M | Buy |
16,984
+1,260
| +8% | +$189K | 0.05% | 131 |
|
|
2022
Q3 | $2.61M | Sell |
15,724
-4,537
| -22% | -$753K | 0.05% | 112 |
|
|
2022
Q2 | $2.7M | Buy |
20,261
+1,664
| +9% | +$221K | 0.05% | 121 |
|
|
2022
Q1 | $2.58M | Sell |
18,597
-12,368
| -40% | -$1.71M | 0.04% | 128 |
|
|
2021
Q4 | $3.13M | Sell |
30,965
-1,676
| -5% | -$170K | 0.04% | 139 |
|
|
2021
Q3 | $3.19M | Hold |
32,641
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $2.83M | Buy |
32,641
+8,566
| +36% | +$743K | 0.04% | 150 |
|
|
2021
Q1 | $1.73M | Buy |
+24,075
| New | +$1.73M | 0.03% | 161 |
|