Banque Pictet & Cie’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,000
Closed -$995K 640
2022
Q3
$995K Buy
+6,000
New +$910K 0.01% 396
2020
Q4
Sell
-102,635
Closed -$4.75M 337
2020
Q3
$4.75M Sell
102,635
-1,367
-1% -$69.3K 0.07% 135
2020
Q2
$5.03M Buy
+104,002
New +$4.54M 0.08% 132
2016
Q1
Sell
-18,800
Closed -$700K 342
2015
Q4
$700K Buy
18,800
+7,000
+59% +$319K 0.02% 217
2015
Q3
$570K Hold
11,800
0.02% 245
2015
Q2
$817K Hold
11,800
0.07% 165
2015
Q1
$913K Hold
11,800
0.02% 266
2014
Q4
$831K Buy
+11,800
New +$832K 0.02% 268
2014
Q2
Sell
-7,000
Closed -$387K 479
2014
Q1
$387K Sell
7,000
-2,500
-26% -$120K 0.01% 294
2013
Q4
$410K Buy
+9,500
New +$378K 0.01% 273

Other funds holding LNG