Aperio Group’s Cheniere Energy LNG Stock Holding History

Aperio Group’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.1M	Buy	185,398 +4,352	+2%	+$261K	0.03%	506
2020 Q3	$8.38M	Sell	181,046 -505	-0.3%	-$23.4K	0.03%	540
2020 Q2	$8.77M	Sell	181,551 -26,245	-13%	-$1.27M	0.03%	507
2020 Q1	$6.96M	Buy	207,796 +108,734	+110%	+$3.64M	0.03%	530
2019 Q4	$6.05M	Sell	99,062 -429	-0.4%	-$26.2K	0.02%	666
2019 Q3	$6.27M	Sell	99,491 -10,554	-10%	-$666K	0.02%	631
2019 Q2	$7.53M	Buy	110,045 +11,123	+11%	+$761K	0.03%	575
2019 Q1	$6.76M	Sell	98,922 -8,958	-8%	-$612K	0.03%	580
2018 Q4	$6.39M	Buy	107,880 +30,856	+40%	+$1.83M	0.03%	548
2018 Q3	$5.35M	Buy	77,024 +1,668	+2%	+$116K	0.02%	655
2018 Q2	$4.91M	Buy	75,356 +15,193	+25%	+$990K	0.02%	674
2018 Q1	$3.22M	Buy	60,163 +2,718	+5%	+$145K	0.02%	805
2017 Q4	$3.09M	Buy	57,445 +6,419	+13%	+$346K	0.02%	826
2017 Q3	$2.3M	Sell	51,026 -6,332	-11%	-$285K	0.01%	884
2017 Q2	$2.79M	Buy	57,358 +2,566	+5%	+$125K	0.02%	779
2017 Q1	$2.59M	Buy	54,792 +5,688	+12%	+$269K	0.02%	780
2016 Q4	$2.03M	Sell	49,104 -6,358	-11%	-$263K	0.02%	816
2016 Q3	$2.42M	Buy	55,462 +2,460	+5%	+$107K	0.02%	777
2016 Q2	$1.99M	Sell	53,002 -8,020	-13%	-$301K	0.02%	810
2016 Q1	$2.07M	Buy	61,022 +13,101	+27%	+$443K	0.02%	768
2015 Q4	$1.79M	Buy	47,921 +12,029	+34%	+$448K	0.02%	792
2015 Q3	$1.73M	Sell	35,892 -11,240	-24%	-$543K	0.02%	774
2015 Q2	$3.26M	Buy	47,132 +7,942	+20%	+$550K	0.03%	545
2015 Q1	$3.03M	Buy	39,190 +12,658	+48%	+$980K	0.03%	543
2014 Q4	$1.87M	Buy	26,532 +263	+1%	+$18.5K	0.02%	666
2014 Q3	$2.1M	Buy	26,269 +6,739	+35%	+$539K	0.03%	595
2014 Q2	$1.4M	Buy	19,530 +2,366	+14%	+$170K	0.02%	711
2014 Q1	$950K	Buy	+17,164	New	+$950K	0.01%	1024
2013 Q4	–	Sell	-11,549	Closed	-$394K	–	1190
2013 Q3	$394K	Buy	11,549 +3,576	+45%	+$122K	0.01%	1259
2013 Q2	$221K	Buy	+7,973	New	+$221K	0.01%	1445