Ameriprise’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 | $90.7M | Buy |
372,661
+78,786
| +27% | +$19.2M | 0.02% | 590 |
|
|
2025
Q1 | $68M | Buy |
293,875
+73,650
| +33% | +$17.1M | 0.02% | 700 |
|
|
2024
Q4 | $47.3M | Sell |
220,225
-21,920
| -9% | -$4.71M | 0.01% | 864 |
|
|
2024
Q3 | $43.5M | Buy |
242,145
+193
| +0.1% | +$34.7K | 0.01% | 905 |
|
|
2024
Q2 | $42.3M | Sell |
241,952
-2,564
| -1% | -$448K | 0.01% | 879 |
|
|
2024
Q1 | $39.4M | Sell |
244,516
-53,149
| -18% | -$8.57M | 0.01% | 921 |
|
|
2023
Q4 | $50.7M | Sell |
297,665
-52,286
| -15% | -$8.91M | 0.02% | 764 |
|
|
2023
Q3 | $57.7M | Buy |
349,951
+131,904
| +60% | +$21.8M | 0.02% | 682 |
|
|
2023
Q2 | $33.2M | Sell |
218,047
-1,951
| -0.9% | -$297K | 0.01% | 959 |
|
|
2023
Q1 | $34.7M | Buy |
219,998
+39,478
| +22% | +$6.23M | 0.01% | 928 |
|
|
2022
Q4 | $27.1M | Buy |
180,520
+52,908
| +41% | +$7.93M | 0.01% | 1036 |
|
|
2022
Q3 | $21.3M | Buy |
127,612
+54,949
| +76% | +$9.19M | 0.01% | 1142 |
|
|
2022
Q2 | $9.67M | Buy |
72,663
+4,394
| +6% | +$585K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $9.39M | Buy |
68,269
+8,153
| +14% | +$1.12M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $6.07M | Buy |
60,116
+9,027
| +18% | +$911K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $4.99M | Sell |
51,089
-84,812
| -62% | -$8.29M | ﹤0.01% | 2383 |
|
|
2021
Q2 | $11.8M | Sell |
135,901
-99,531
| -42% | -$8.64M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $16.9M | Buy |
235,432
+122,243
| +108% | +$8.8M | 0.01% | 1457 |
|
|
2020
Q4 | $6.8M | Buy |
113,189
+11,631
| +11% | +$698K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $4.53M | Sell |
101,558
-5,888
| -5% | -$263K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $5.19M | Sell |
107,446
-5,489
| -5% | -$265K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $3.78M | Sell |
112,935
-22,741
| -17% | -$762K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $8.28M | Sell |
135,676
-10,366
| -7% | -$633K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $9.21M | Sell |
146,042
-1,469
| -1% | -$92.6K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $10.1M | Sell |
147,511
-6,704
| -4% | -$459K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $10.5M | Buy |
154,215
+9,983
| +7% | +$682K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $8.54M | Buy |
144,232
+15,861
| +12% | +$940K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $8.92M | Sell |
128,371
-64,551
| -33% | -$4.49M | ﹤0.01% | 1956 |
|
|
2018
Q2 | $12.6M | Buy |
192,922
+113,832
| +144% | +$7.42M | 0.01% | 1549 |
|
|
2018
Q1 | $4.23M | Buy |
79,090
+19,913
| +34% | +$1.06M | ﹤0.01% | 2287 |
|
|
2017
Q4 | $3.19M | Buy |
59,177
+2,241
| +4% | +$121K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $2.56M | Buy |
56,936
+17,901
| +46% | +$806K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $1.9M | Sell |
39,035
-11,064
| -22% | -$539K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $2.37M | Sell |
50,099
-11,289
| -18% | -$534K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $2.54M | Buy |
61,388
+864
| +1% | +$35.8K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $2.64M | Sell |
60,524
-424
| -0.7% | -$18.5K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $2.29M | Sell |
60,948
-4,519
| -7% | -$170K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $2.22M | Sell |
65,467
-10,352
| -14% | -$350K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $2.82M | Sell |
75,819
-3,468
| -4% | -$129K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $3.83M | Sell |
79,287
-77,181
| -49% | -$3.73M | ﹤0.01% | 2190 |
|
|
2015
Q2 | $10.8M | Sell |
156,468
-190,816
| -55% | -$13.2M | 0.01% | 1528 |
|
|
2015
Q1 | $26.9M | Buy |
347,284
+219,991
| +173% | +$17M | 0.02% | 816 |
|
|
2014
Q4 | $8.96M | Buy |
127,293
+1,840
| +1% | +$130K | 0.01% | 1593 |
|
|
2014
Q3 | $10M | Buy |
125,453
+7,317
| +6% | +$586K | 0.01% | 1468 |
|
|
2014
Q2 | $8.47M | Sell |
118,136
-123,714
| -51% | -$8.87M | 0.01% | 1679 |
|
|
2014
Q1 | $13.4M | Buy |
241,850
+209,018
| +637% | +$11.6M | 0.01% | 1287 |
|
|
2013
Q4 | $1.42M | Buy |
32,832
+1,005
| +3% | +$43.3K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $1.09M | Buy |
31,827
+910
| +3% | +$31.1K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $859K | Buy |
+30,917
| New | +$859K | ﹤0.01% | 2665 |
|