Asset Management One’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 | $20.9M | Sell |
85,794
-9,094
| -10% | -$2.21M | 0.07% | 267 |
|
|
2025
Q1 | $22M | Buy |
94,888
+6,820
| +8% | +$1.58M | 0.08% | 241 |
|
|
2024
Q4 | $18.5M | Buy |
88,068
+7,398
| +9% | +$1.56M | 0.06% | 270 |
|
|
2024
Q3 | $14.5M | Sell |
80,670
-2,113
| -3% | -$380K | 0.05% | 340 |
|
|
2024
Q2 | $14.5M | Sell |
82,783
-2,392
| -3% | -$418K | 0.06% | 318 |
|
|
2024
Q1 | $13.7M | Sell |
85,175
-7,817
| -8% | -$1.26M | 0.05% | 344 |
|
|
2023
Q4 | $15.9M | Buy |
92,992
+886
| +1% | +$152K | 0.06% | 302 |
|
|
2023
Q3 | $15.3M | Buy |
92,106
+1,545
| +2% | +$256K | 0.07% | 283 |
|
|
2023
Q2 | $13.8M | Buy |
90,561
+1,178
| +1% | +$179K | 0.06% | 340 |
|
|
2023
Q1 | $14.1M | Sell |
89,383
-3,944
| -4% | -$622K | 0.06% | 324 |
|
|
2022
Q4 | $14M | Sell |
93,327
-6,197
| -6% | -$929K | 0.07% | 314 |
|
|
2022
Q3 | $16.5M | Sell |
99,524
-4,444
| -4% | -$737K | 0.08% | 244 |
|
|
2022
Q2 | $13.8M | Sell |
103,968
-1,359
| -1% | -$181K | 0.06% | 307 |
|
|
2022
Q1 | $14.6M | Sell |
105,327
-3,336
| -3% | -$463K | 0.06% | 345 |
|
|
2021
Q4 | $11.2M | Sell |
108,663
-3,244
| -3% | -$335K | 0.04% | 450 |
|
|
2021
Q3 | $10.9M | Sell |
111,907
-13,939
| -11% | -$1.36M | 0.04% | 448 |
|
|
2021
Q2 | $10.9M | Buy |
125,846
+12,608
| +11% | +$1.09M | 0.04% | 455 |
|
|
2021
Q1 | $8.15M | Sell |
113,238
-9,150
| -7% | -$659K | 0.03% | 530 |
|
|
2020
Q4 | $7.32M | Sell |
122,388
-12,974
| -10% | -$776K | 0.03% | 539 |
|
|
2020
Q3 | $6.26M | Sell |
135,362
-2,339
| -2% | -$108K | 0.03% | 522 |
|
|
2020
Q2 | $6.65M | Sell |
137,701
-2,577
| -2% | -$124K | 0.03% | 486 |
|
|
2020
Q1 | $4.7M | Buy |
140,278
+76
| +0.1% | +$2.55K | 0.03% | 521 |
|
|
2019
Q4 | $8.56M | Sell |
140,202
-2,482
| -2% | -$152K | 0.04% | 461 |
|
|
2019
Q3 | $9M | Buy |
142,684
+2,003
| +1% | +$126K | 0.04% | 427 |
|
|
2019
Q2 | $9.63M | Buy |
140,681
+15,067
| +12% | +$1.03M | 0.05% | 411 |
|
|
2019
Q1 | $8.59M | Sell |
125,614
-235,108
| -65% | -$16.1M | 0.05% | 420 |
|
|
2018
Q4 | $21.3M | Sell |
360,722
-10,524
| -3% | -$622K | 0.05% | 381 |
|
|
2018
Q3 | $25.8M | Buy |
371,246
+3,746
| +1% | +$260K | 0.05% | 383 |
|
|
2018
Q2 | $23.9M | Buy |
367,500
+20,215
| +6% | +$1.32M | 0.05% | 393 |
|
|
2018
Q1 | $18.6M | Buy |
347,285
+11,550
| +3% | +$617K | 0.04% | 450 |
|
|
2017
Q4 | $18.1M | Sell |
335,735
-32,945
| -9% | -$1.78M | 0.04% | 477 |
|
|
2017
Q3 | $16.6M | Buy |
368,680
+4,247
| +1% | +$191K | 0.04% | 478 |
|
|
2017
Q2 | $17.7M | Buy |
364,433
+18,460
| +5% | +$899K | 0.05% | 422 |
|
|
2017
Q1 | $16.3M | Sell |
345,973
-2
| -0% | -$94 | 0.04% | 446 |
|
|
2016
Q4 | $14.4M | Buy |
345,975
+322,544
| +1,377% | +$13.4M | 0.04% | 491 |
|
|
2016
Q3 | $1.02M | Sell |
23,431
-7,089
| -23% | -$308K | 0.02% | 847 |
|
|
2016
Q2 | $1.13M | Buy |
30,520
+9,564
| +46% | +$355K | 0.02% | 804 |
|
|
2016
Q1 | $706K | Hold |
20,956
| – | – | 0.01% | 981 |
|
|
2015
Q4 | $776K | Sell |
20,956
-7,563
| -27% | -$280K | 0.01% | 944 |
|
|
2015
Q3 | $1.38M | Sell |
28,519
-14,551
| -34% | -$705K | 0.02% | 747 |
|
|
2015
Q2 | $2.96M | Sell |
43,070
-7,479
| -15% | -$513K | 0.04% | 517 |
|
|
2015
Q1 | $3.97M | Sell |
50,549
-8,260
| -14% | -$649K | 0.05% | 464 |
|
|
2014
Q4 | $4.26M | Sell |
58,809
-46,167
| -44% | -$3.35M | 0.06% | 444 |
|
|
2014
Q3 | $8.54M | Buy |
104,976
+1,626
| +2% | +$132K | 0.12% | 214 |
|
|
2014
Q2 | $7.26M | Buy |
103,350
+1,529
| +2% | +$107K | 0.11% | 222 |
|
|
2014
Q1 | $5.6M | Sell |
101,821
-2,308
| -2% | -$127K | 0.09% | 252 |
|
|
2013
Q4 | $4.55M | Sell |
104,129
-2,881
| -3% | -$126K | 0.07% | 305 |
|
|
2013
Q3 | $3.6M | Buy |
107,010
+43,386
| +68% | +$1.46M | 0.05% | 360 |
|
|
2013
Q2 | $1.75M | Buy |
+63,624
| New | +$1.75M | 0.03% | 528 |
|