ACI
AMP Capital Investors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,183
| Closed | -$10.7M | – | 59 |
|
|
2022
Q1 | $10.7M | Sell |
77,183
-178,141
| -70% | -$24.8M | 0.45% | 43 |
|
|
2021
Q4 | $25.9M | Sell |
255,324
-212,713
| -45% | -$21.6M | 0.73% | 41 |
|
|
2021
Q3 | $45.7M | Sell |
468,037
-145,611
| -24% | -$14.2M | 0.25% | 98 |
|
|
2021
Q2 | $53.2M | Buy |
613,648
+56,662
| +10% | +$4.91M | 0.26% | 95 |
|
|
2021
Q1 | $40.1M | Sell |
556,986
-24,464
| -4% | -$1.76M | 0.2% | 124 |
|
|
2020
Q4 | $35.3M | Buy |
581,450
+22,417
| +4% | +$1.36M | 0.19% | 128 |
|
|
2020
Q3 | $27.1M | Sell |
559,033
-15,210
| -3% | -$738K | 0.16% | 143 |
|
|
2020
Q2 | $26.7M | Buy |
574,243
+18,081
| +3% | +$839K | 0.17% | 148 |
|
|
2020
Q1 | $18.1M | Sell |
556,162
-31,995
| -5% | -$1.04M | 0.13% | 184 |
|
|
2019
Q4 | $35.9M | Buy |
588,157
+134,609
| +30% | +$8.21M | 0.2% | 128 |
|
|
2019
Q3 | $28.6M | Sell |
453,548
-25,308
| -5% | -$1.6M | 0.16% | 162 |
|
|
2019
Q2 | $32.7M | Buy |
478,856
+65,423
| +16% | +$4.46M | 0.18% | 140 |
|
|
2019
Q1 | $27.4M | Buy |
413,433
+124,610
| +43% | +$8.25M | 0.15% | 164 |
|
|
2018
Q4 | $16.7M | Buy |
288,823
+64,805
| +29% | +$3.75M | 0.11% | 220 |
|
|
2018
Q3 | $15.6M | Buy |
224,018
+37,599
| +20% | +$2.61M | 0.08% | 274 |
|
|
2018
Q2 | $12.2M | Sell |
186,419
-42,261
| -18% | -$2.76M | 0.07% | 323 |
|
|
2018
Q1 | $12M | Sell |
228,680
-255,458
| -53% | -$13.4M | 0.07% | 328 |
|
|
2017
Q4 | $26.1M | Sell |
484,138
-3,436
| -0.7% | -$185K | 0.14% | 178 |
|
|
2017
Q3 | $22M | Buy |
487,574
+102,674
| +27% | +$4.62M | 0.12% | 197 |
|
|
2017
Q2 | $18.7M | Sell |
384,900
-364,917
| -49% | -$17.7M | 0.11% | 205 |
|
|
2017
Q1 | $34.5M | Sell |
749,817
-69,055
| -8% | -$3.18M | 0.21% | 119 |
|
|
2016
Q4 | $34.4M | Sell |
818,872
-56,172
| -6% | -$2.36M | 0.21% | 109 |
|
|
2016
Q3 | $37.9M | Buy |
875,044
+109,664
| +14% | +$4.76M | 0.23% | 97 |
|
|
2016
Q2 | $28.3M | Buy |
765,380
+705,011
| +1,168% | +$26.1M | 0.19% | 120 |
|
|
2016
Q1 | $2.04M | Sell |
60,369
-23,600
| -28% | -$796K | 0.01% | 703 |
|
|
2015
Q4 | $3.06M | Sell |
83,969
-15,400
| -15% | -$561K | 0.02% | 616 |
|
|
2015
Q3 | $4.82M | Sell |
99,369
-10,298
| -9% | -$499K | 0.04% | 467 |
|
|
2015
Q2 | $7.51M | Sell |
109,667
-29,400
| -21% | -$2.01M | 0.05% | 389 |
|
|
2015
Q1 | $11M | Sell |
139,067
-14,600
| -10% | -$1.15M | 0.07% | 316 |
|
|
2014
Q4 | $10.9M | Sell |
153,667
-153,083
| -50% | -$10.9M | 0.07% | 317 |
|
|
2014
Q3 | $25M | Buy |
306,750
+19,185
| +7% | +$1.57M | 0.16% | 165 |
|
|
2014
Q2 | $20.1M | Buy |
287,565
+23,772
| +9% | +$1.66M | 0.12% | 202 |
|
|
2014
Q1 | $14.5M | Buy |
263,793
+48,259
| +22% | +$2.65M | 0.1% | 246 |
|
|
2013
Q4 | $9.29M | Buy |
215,534
+149,500
| +226% | +$6.44M | 0.07% | 347 |
|
|
2013
Q3 | $2.22M | Buy |
66,034
+27,720
| +72% | +$931K | 0.02% | 679 |
|
|
2013
Q2 | $1.05M | Buy |
+38,314
| New | +$1.05M | 0.01% | 891 |
|