Aperio Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.1M | Buy |
185,398
+4,352
| +2% | +$233K | 0.03% | 506 |
|
|
2020
Q3 | $8.38M | Sell |
181,046
-505
| -0.3% | -$25.6K | 0.03% | 540 |
|
|
2020
Q2 | $8.77M | Sell |
181,551
-26,245
| -13% | -$1.15M | 0.03% | 507 |
|
|
2020
Q1 | $6.96M | Buy |
207,796
+108,734
| +110% | +$5.57M | 0.03% | 530 |
|
|
2019
Q4 | $6.05M | Sell |
99,062
-429
| -0.4% | -$26.4K | 0.02% | 666 |
|
|
2019
Q3 | $6.27M | Sell |
99,491
-10,554
| -10% | -$676K | 0.02% | 631 |
|
|
2019
Q2 | $7.53M | Buy |
110,045
+11,123
| +11% | +$736K | 0.03% | 575 |
|
|
2019
Q1 | $6.76M | Sell |
98,922
-8,958
| -8% | -$589K | 0.03% | 580 |
|
|
2018
Q4 | $6.39M | Buy |
107,880
+30,856
| +40% | +$1.9M | 0.03% | 548 |
|
|
2018
Q3 | $5.35M | Buy |
77,024
+1,668
| +2% | +$107K | 0.02% | 655 |
|
|
2018
Q2 | $4.91M | Buy |
75,356
+15,193
| +25% | +$935K | 0.02% | 674 |
|
|
2018
Q1 | $3.22M | Buy |
60,163
+2,718
| +5% | +$150K | 0.02% | 805 |
|
|
2017
Q4 | $3.09M | Buy |
57,445
+6,419
| +13% | +$310K | 0.02% | 826 |
|
|
2017
Q3 | $2.3M | Sell |
51,026
-6,332
| -11% | -$280K | 0.01% | 884 |
|
|
2017
Q2 | $2.79M | Buy |
57,358
+2,566
| +5% | +$122K | 0.02% | 779 |
|
|
2017
Q1 | $2.59M | Buy |
54,792
+5,688
| +12% | +$262K | 0.02% | 780 |
|
|
2016
Q4 | $2.03M | Sell |
49,104
-6,358
| -11% | -$257K | 0.02% | 816 |
|
|
2016
Q3 | $2.42M | Buy |
55,462
+2,460
| +5% | +$104K | 0.02% | 777 |
|
|
2016
Q2 | $1.99M | Sell |
53,002
-8,020
| -13% | -$282K | 0.02% | 810 |
|
|
2016
Q1 | $2.06M | Buy |
61,022
+13,101
| +27% | +$425K | 0.02% | 768 |
|
|
2015
Q4 | $1.78M | Buy |
47,921
+12,029
| +34% | +$548K | 0.02% | 792 |
|
|
2015
Q3 | $1.73M | Sell |
35,892
-11,240
| -24% | -$693K | 0.02% | 774 |
|
|
2015
Q2 | $3.26M | Buy |
47,132
+7,942
| +20% | +$595K | 0.03% | 545 |
|
|
2015
Q1 | $3.03M | Buy |
39,190
+12,658
| +48% | +$944K | 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% | +$514K | 0.03% | 595 |
|
|
2014
Q2 | $1.4M | Buy |
19,530
+2,366
| +14% | +$144K | 0.02% | 711 |
|
|
2014
Q1 | $950K | Buy |
+17,164
| New | +$823K | 0.01% | 1024 |
|
|
2013
Q4 | – | Sell |
-11,549
| Closed | -$460K | – | 1190 |
|
|
2013
Q3 | $394K | Buy |
11,549
+3,576
| +45% | +$106K | 0.01% | 1259 |
|
|
2013
Q2 | $221K | Buy |
+7,973
| New | +$224K | 0.01% | 1445 |
|
Other funds holding LNG
IC
Aperio Group's LNG Position: Q4 2020 in Review
Aperio Group increased its Cheniere Energy (LNG) stake by 2.4% in Q4 2020, buying an estimated $233K and bringing the position to 185,398 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #506.
Aperio Group first reported a position in LNG in Q2 2013 and has held it in 30 quarters since. 496 funds tracked by Wall St. Rank hold LNG as of Q4 2020.
- Aperio Group held 185,398 shares of Cheniere Energy worth $11.1M as of Q4 2020.
- Aperio Group bought 4,352 Cheniere Energy shares in Q4 2020, an estimated $233K.
- Cheniere Energy made up 0.03% of Aperio Group's portfolio in Q4 2020, its #506 holding.
- Aperio Group first reported a position in Cheniere Energy in Q2 2013 and has held it in 30 quarters since.
- 496 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.