Alberta Investment Management Corp (AIMCo)’s Cheniere Energy LNG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.14M	Buy	17,000 +3,700	+28%	+$901K	0.05%	212
2025 Q1	$3.08M	Buy	+13,300	New	+$3.08M	0.02%	375
2024 Q4	–	Sell	-15,600	Closed	-$2.81M	–	842
2024 Q3	$2.81M	Buy	15,600 +10,300	+194%	+$1.85M	0.02%	347
2024 Q2	$927K	Buy	5,300 +1,000	+23%	+$175K	0.01%	539
2024 Q1	$694K	Hold	4,300	–	–	0.01%	750
2023 Q4	$734K	Hold	4,300	–	–	0.01%	725
2023 Q3	$714K	Hold	4,300	–	–	0.01%	729
2023 Q2	$655K	Hold	4,300	–	–	0.01%	866
2023 Q1	$678K	Sell	4,300 -11,377	-73%	-$1.79M	0.01%	872
2022 Q4	$2.35M	Sell	15,677 -16,226	-51%	-$2.43M	0.02%	580
2022 Q3	$5.29M	Sell	31,903 -3,872	-11%	-$642K	0.04%	451
2022 Q2	$4.76M	Sell	35,775 -30,602	-46%	-$4.07M	0.03%	509
2022 Q1	$9.2M	Buy	66,377 +29,519	+80%	+$4.09M	0.05%	364
2021 Q4	$3.74M	Buy	+36,858	New	+$3.74M	0.02%	501
2017 Q4	–	Sell	-22,600	Closed	-$1.02M	–	772
2017 Q3	$1.02M	Hold	22,600	–	–	0.01%	557
2017 Q2	$1.1M	Buy	+22,600	New	+$1.1M	0.01%	523
2017 Q1	–	Sell	-125,100	Closed	-$5.18M	–	858
2016 Q4	$5.18M	Sell	125,100 -19,000	-13%	-$787K	0.05%	276
2016 Q3	$6.28M	Sell	144,100 -28,600	-17%	-$1.25M	0.06%	250
2016 Q2	$6.49M	Sell	172,700 -12,000	-6%	-$451K	0.07%	230
2016 Q1	$6.25M	Buy	184,700 +24,400	+15%	+$825K	0.08%	221
2015 Q4	$5.97M	Buy	160,300 +52,300	+48%	+$1.95M	0.07%	309
2015 Q3	$5.22M	Sell	108,000 -4,800	-4%	-$232K	0.06%	335
2015 Q2	$7.81M	Buy	112,800 +22,400	+25%	+$1.55M	0.08%	298
2015 Q1	$7M	Buy	90,400 +6,500	+8%	+$503K	0.07%	326
2014 Q4	$5.91M	Hold	83,900	–	–	0.06%	332
2014 Q3	$6.72M	Sell	83,900 -38,500	-31%	-$3.08M	0.07%	314
2014 Q2	$8.78M	Sell	122,400 -9,400	-7%	-$674K	0.1%	289
2014 Q1	$7.3M	Buy	+131,800	New	+$7.3M	0.09%	313
2013 Q4	–	Sell	-27,100	Closed	-$925K	–	470
2013 Q3	$925K	Sell	27,100 -147,900	-85%	-$5.05M	0.01%	408
2013 Q2	$5.11M	Buy	+175,000	New	+$5.11M	0.12%	151