APG Asset Management’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 | $3.08M | Buy |
+14,859
| New | +$3.08M | 0.01% | 491 |
|
|
2023
Q4 | – | Sell |
-52,365
| Closed | -$8.69M | – | 746 |
|
|
2023
Q3 | $8.69M | Sell |
52,365
-228
| -0.4% | -$37.8K | 0.02% | 422 |
|
|
2023
Q2 | $7.34M | Buy |
52,593
+14,086
| +37% | +$1.97M | 0.01% | 446 |
|
|
2023
Q1 | $5.59M | Sell |
38,507
-1,699
| -4% | -$246K | 0.01% | 487 |
|
|
2022
Q4 | $6.03M | Sell |
40,206
-715,578
| -95% | -$107M | 0.01% | 506 |
|
|
2022
Q3 | $128M | Buy |
755,784
+27,124
| +4% | +$4.59M | 0.33% | 68 |
|
|
2022
Q2 | $92.7M | Sell |
728,660
-16,820
| -2% | -$2.14M | 0.22% | 125 |
|
|
2022
Q1 | $92.9M | Sell |
745,480
-617
| -0.1% | -$76.9K | 0.18% | 143 |
|
|
2021
Q4 | $66.5M | Buy |
746,097
+172,724
| +30% | +$15.4M | 0.11% | 203 |
|
|
2021
Q3 | $48.3M | Sell |
573,373
-26,353
| -4% | -$2.22M | 0.09% | 248 |
|
|
2021
Q2 | $43.9M | Sell |
599,726
-23,593
| -4% | -$1.73M | 0.07% | 282 |
|
|
2021
Q1 | $38.2M | Sell |
623,319
-76,333
| -11% | -$4.68M | 0.07% | 315 |
|
|
2020
Q4 | $34.3M | Sell |
699,652
-39,965
| -5% | -$1.96M | 0.06% | 333 |
|
|
2020
Q3 | $29.2M | Buy |
739,617
+92,185
| +14% | +$3.64M | 0.05% | 348 |
|
|
2020
Q2 | $27.9M | Buy |
647,432
+3,400
| +0.5% | +$146K | 0.05% | 334 |
|
|
2020
Q1 | $21.6M | Buy |
644,032
+91,000
| +16% | +$3.05M | 0.04% | 394 |
|
|
2019
Q4 | $30.1M | Hold |
553,032
| – | – | 0.05% | 364 |
|
|
2019
Q3 | $32M | Buy |
553,032
+164,239
| +42% | +$9.5M | 0.05% | 347 |
|
|
2019
Q2 | $23.4M | Buy |
388,793
+13,900
| +4% | +$835K | 0.04% | 388 |
|
|
2019
Q1 | $22.8M | Hold |
374,893
| – | – | 0.04% | 360 |
|
|
2018
Q4 | $19.4M | Sell |
374,893
-14,400
| -4% | -$746K | 0.04% | 369 |
|
|
2018
Q3 | $23.3M | Buy |
389,293
+1,300
| +0.3% | +$77.8K | 0.04% | 356 |
|
|
2018
Q2 | $21.7M | Sell |
387,993
-5,200
| -1% | -$290K | 0.04% | 353 |
|
|
2018
Q1 | $17.1M | Buy |
393,193
+900
| +0.2% | +$39.1K | 0.03% | 380 |
|
|
2017
Q4 | $17.6M | Buy |
392,293
+15,100
| +4% | +$677K | 0.03% | 399 |
|
|
2017
Q3 | $17M | Buy |
377,193
+29,800
| +9% | +$1.34M | 0.03% | 431 |
|
|
2017
Q2 | $16.9M | Hold |
347,393
| – | – | 0.03% | 443 |
|
|
2017
Q1 | $16.4M | Sell |
347,393
-30,489
| -8% | -$1.44M | 0.03% | 441 |
|
|
2016
Q4 | $14.8M | Buy |
377,882
+11,700
| +3% | +$460K | 0.03% | 478 |
|
|
2016
Q3 | $16M | Sell |
366,182
-43,200
| -11% | -$1.88M | 0.03% | 487 |
|
|
2016
Q2 | $15.4M | Buy |
409,382
+70,600
| +21% | +$2.65M | 0.03% | 478 |
|
|
2016
Q1 | $11.5M | Buy |
338,782
+101,017
| +42% | +$3.42M | 0.02% | 519 |
|
|
2015
Q4 | $8.86M | Hold |
237,765
| – | – | 0.02% | 530 |
|
|
2015
Q3 | $11.5M | Sell |
237,765
-14,706
| -6% | -$710K | 0.03% | 495 |
|
|
2015
Q2 | $17.5M | Buy |
252,471
+52,893
| +27% | +$3.66M | 0.04% | 450 |
|
|
2015
Q1 | $15.4M | Buy |
199,578
+12,093
| +6% | +$936K | 0.03% | 485 |
|
|
2014
Q4 | $13.2M | Sell |
187,485
-22,124
| -11% | -$1.56M | 0.03% | 527 |
|
|
2014
Q3 | $16.8M | Buy |
209,609
+60,275
| +40% | +$4.82M | 0.03% | 468 |
|
|
2014
Q2 | $10.7M | Buy |
149,334
+36,714
| +33% | +$2.63M | 0.02% | 593 |
|
|
2014
Q1 | $6.23M | Buy |
112,620
+13,465
| +14% | +$745K | 0.02% | 675 |
|
|
2013
Q4 | $4.28M | Buy |
99,155
+33,516
| +51% | +$1.45M | 0.01% | 639 |
|
|
2013
Q3 | $2.24M | Sell |
65,639
-30,606
| -32% | -$1.04M | 0.01% | 678 |
|
|
2013
Q2 | $2.67M | Buy |
+96,245
| New | +$2.67M | 0.01% | 678 |
|