Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-15,250
| Closed | -$2.96M | – | 749 |
|
|
2025
Q4 | $2.96M | Sell |
15,250
-1,750
| -10% | -$367K | 0.02% | 434 |
|
|
2025
Q3 | $3.99M | Hold |
17,000
| – | – | 0.03% | 320 |
|
|
2025
Q2 | $4.14M | Buy |
17,000
+3,700
| +28% | +$857K | 0.03% | 292 |
|
|
2025
Q1 | $3.08M | Buy |
+13,300
| New | +$2.99M | 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% | +$159K | 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% | -$1.72M | 0.01% | 872 |
|
|
2022
Q4 | $2.35M | Sell |
15,677
-16,226
| -51% | -$2.72M | 0.02% | 580 |
|
|
2022
Q3 | $5.29M | Sell |
31,903
-3,872
| -11% | -$587K | 0.04% | 451 |
|
|
2022
Q2 | $4.76M | Sell |
35,775
-30,602
| -46% | -$4.17M | 0.03% | 509 |
|
|
2022
Q1 | $9.2M | Buy |
66,377
+29,519
| +80% | +$3.59M | 0.05% | 364 |
|
|
2021
Q4 | $3.74M | Buy |
+36,858
| New | +$3.85M | 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 | +$1.08M | 0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-125,100
| Closed | -$5.18M | – | 858 |
|
|
2016
Q4 | $5.18M | Sell |
125,100
-19,000
| -13% | -$767K | 0.05% | 276 |
|
|
2016
Q3 | $6.28M | Sell |
144,100
-28,600
| -17% | -$1.21M | 0.06% | 250 |
|
|
2016
Q2 | $6.49M | Sell |
172,700
-12,000
| -6% | -$422K | 0.07% | 230 |
|
|
2016
Q1 | $6.25M | Buy |
184,700
+24,400
| +15% | +$791K | 0.08% | 221 |
|
|
2015
Q4 | $5.97M | Buy |
160,300
+52,300
| +48% | +$2.38M | 0.07% | 309 |
|
|
2015
Q3 | $5.22M | Sell |
108,000
-4,800
| -4% | -$296K | 0.06% | 335 |
|
|
2015
Q2 | $7.81M | Buy |
112,800
+22,400
| +25% | +$1.68M | 0.08% | 298 |
|
|
2015
Q1 | $7M | Buy |
90,400
+6,500
| +8% | +$485K | 0.07% | 326 |
|
|
2014
Q4 | $5.91M | Hold |
83,900
| – | – | 0.06% | 332 |
|
|
2014
Q3 | $6.71M | Sell |
83,900
-38,500
| -31% | -$2.94M | 0.07% | 314 |
|
|
2014
Q2 | $8.78M | Sell |
122,400
-9,400
| -7% | -$571K | 0.1% | 289 |
|
|
2014
Q1 | $7.29M | Buy |
+131,800
| New | +$6.32M | 0.09% | 313 |
|
|
2013
Q4 | – | Sell |
-27,100
| Closed | -$925K | – | 470 |
|
|
2013
Q3 | $925K | Sell |
27,100
-147,900
| -85% | -$4.39M | 0.01% | 408 |
|
|
2013
Q2 | $5.11M | Buy |
+175,000
| New | +$4.91M | 0.12% | 151 |
|
Other funds holding LNG
VPM
VCM
