B. Metzler seel. Sohn & Co’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 | $10.4M | Sell |
42,647
-8,401
| -16% | -$2.05M | 0.1% | 107 |
|
|
2025
Q1 | $11.8M | Sell |
51,048
-2,574
| -5% | -$596K | 0.12% | 90 |
|
|
2024
Q4 | $11.5M | Sell |
53,622
-3,736
| -7% | -$802K | 0.12% | 94 |
|
|
2024
Q3 | $10.3M | Buy |
57,358
+23,672
| +70% | +$4.26M | 0.1% | 112 |
|
|
2024
Q2 | $5.89M | Sell |
33,686
-33,390
| -50% | -$5.84M | 0.06% | 154 |
|
|
2024
Q1 | $10.8M | Buy |
67,076
+5,410
| +9% | +$872K | 0.12% | 100 |
|
|
2023
Q4 | $10.5M | Buy |
61,666
+21,516
| +54% | +$3.67M | 0.13% | 92 |
|
|
2023
Q3 | $6.66M | Buy |
40,150
+27,735
| +223% | +$4.6M | 0.1% | 123 |
|
|
2023
Q2 | $1.89M | Buy |
12,415
+1,037
| +9% | +$158K | 0.03% | 383 |
|
|
2023
Q1 | $1.79M | Sell |
11,378
-11,103
| -49% | -$1.75M | 0.03% | 331 |
|
|
2022
Q4 | $3.37M | Buy |
22,481
+9,906
| +79% | +$1.49M | 0.06% | 205 |
|
|
2022
Q3 | $2.09M | Buy |
12,575
+925
| +8% | +$153K | 0.04% | 280 |
|
|
2022
Q2 | $1.55M | Sell |
11,650
-1,115
| -9% | -$148K | 0.03% | 352 |
|
|
2022
Q1 | $1.77M | Buy |
12,765
+5,000
| +64% | +$693K | 0.02% | 360 |
|
|
2021
Q4 | $787K | Buy |
7,765
+567
| +8% | +$57.5K | 0.01% | 478 |
|
|
2021
Q3 | $703K | Hold |
7,198
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $624K | Sell |
7,198
-844
| -10% | -$73.2K | 0.01% | 520 |
|
|
2021
Q1 | $579K | Hold |
8,042
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $489K | Buy |
+8,042
| New | +$489K | 0.01% | 532 |
|