Cohen & Steers’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
269,989
-25,427
| -9% | -$6.19M | 0.12% | 69 |
|
|
2025
Q1 | $68.4M | Sell |
295,416
-136,313
| -32% | -$31.5M | 0.13% | 67 |
|
|
2024
Q4 | $92.8M | Sell |
431,729
-372,042
| -46% | -$79.9M | 0.18% | 56 |
|
|
2024
Q3 | $145M | Sell |
803,771
-591,812
| -42% | -$106M | 0.26% | 53 |
|
|
2024
Q2 | $244M | Sell |
1,395,583
-56,103
| -4% | -$9.81M | 0.51% | 34 |
|
|
2024
Q1 | $234M | Buy |
1,451,686
+7,809
| +0.5% | +$1.26M | 0.49% | 33 |
|
|
2023
Q4 | $246M | Sell |
1,443,877
-24,252
| -2% | -$4.14M | 0.5% | 32 |
|
|
2023
Q3 | $244M | Sell |
1,468,129
-41,591
| -3% | -$6.9M | 0.56% | 30 |
|
|
2023
Q2 | $230M | Buy |
1,509,720
+382,612
| +34% | +$58.3M | 0.48% | 33 |
|
|
2023
Q1 | $178M | Buy |
1,127,108
+4,329
| +0.4% | +$682K | 0.38% | 37 |
|
|
2022
Q4 | $168M | Sell |
1,122,779
-94,162
| -8% | -$14.1M | 0.37% | 40 |
|
|
2022
Q3 | $202M | Buy |
1,216,941
+32,672
| +3% | +$5.42M | 0.45% | 36 |
|
|
2022
Q2 | $158M | Sell |
1,184,269
-248,649
| -17% | -$33.1M | 0.31% | 40 |
|
|
2022
Q1 | $199M | Sell |
1,432,918
-714,298
| -33% | -$99M | 0.33% | 41 |
|
|
2021
Q4 | $218M | Sell |
2,147,216
-61,573
| -3% | -$6.24M | 0.35% | 37 |
|
|
2021
Q3 | $216M | Buy |
2,208,789
+311,427
| +16% | +$30.4M | 0.4% | 40 |
|
|
2021
Q2 | $165M | Buy |
1,897,362
+364,089
| +24% | +$31.6M | 0.31% | 44 |
|
|
2021
Q1 | $110M | Buy |
1,533,273
+491,281
| +47% | +$35.4M | 0.24% | 55 |
|
|
2020
Q4 | $62.6M | Buy |
1,041,992
+963,983
| +1,236% | +$57.9M | 0.15% | 69 |
|
|
2020
Q3 | $3.61M | Buy |
78,009
+25,594
| +49% | +$1.18M | 0.01% | 160 |
|
|
2020
Q2 | $2.53M | Sell |
52,415
-53,016
| -50% | -$2.56M | 0.01% | 188 |
|
|
2020
Q1 | $3.53M | Sell |
105,431
-1,948,110
| -95% | -$65.3M | 0.01% | 165 |
|
|
2019
Q4 | $125M | Buy |
2,053,541
+114,195
| +6% | +$6.97M | 0.31% | 62 |
|
|
2019
Q3 | $122M | Sell |
1,939,346
-120,454
| -6% | -$7.6M | 0.31% | 63 |
|
|
2019
Q2 | $141M | Buy |
2,059,800
+43,165
| +2% | +$2.95M | 0.39% | 53 |
|
|
2019
Q1 | $138M | Buy |
2,016,635
+171,082
| +9% | +$11.7M | 0.38% | 53 |
|
|
2018
Q4 | $109M | Sell |
1,845,553
-663,701
| -26% | -$39.3M | 0.35% | 60 |
|
|
2018
Q3 | $174M | Buy |
2,509,254
+291,502
| +13% | +$20.3M | 0.51% | 48 |
|
|
2018
Q2 | $145M | Sell |
2,217,752
-177,325
| -7% | -$11.6M | 0.41% | 57 |
|
|
2018
Q1 | $128M | Sell |
2,395,077
-210,028
| -8% | -$11.2M | 0.39% | 58 |
|
|
2017
Q4 | $140M | Sell |
2,605,105
-50,304
| -2% | -$2.71M | 0.39% | 62 |
|
|
2017
Q3 | $120M | Buy |
2,655,409
+1,273,441
| +92% | +$57.4M | 0.33% | 69 |
|
|
2017
Q2 | $67.3M | Buy |
1,381,968
+153,015
| +12% | +$7.45M | 0.18% | 87 |
|
|
2017
Q1 | $58.1M | Sell |
1,228,953
-246,432
| -17% | -$11.6M | 0.16% | 91 |
|
|
2016
Q4 | $61.1M | Sell |
1,475,385
-26,868
| -2% | -$1.11M | 0.17% | 76 |
|
|
2016
Q3 | $65.5M | Buy |
1,502,253
+507,473
| +51% | +$22.1M | 0.17% | 79 |
|
|
2016
Q2 | $37.4M | Buy |
994,780
+952,196
| +2,236% | +$35.8M | 0.1% | 87 |
|
|
2016
Q1 | $1.44M | Sell |
42,584
-10,283
| -19% | -$348K | ﹤0.01% | 332 |
|
|
2015
Q4 | $1.97M | Buy |
52,867
+3,257
| +7% | +$121K | 0.01% | 293 |
|
|
2015
Q3 | $2.4M | Buy |
49,610
+9,688
| +24% | +$468K | 0.01% | 286 |
|
|
2015
Q2 | $2.77M | Buy |
39,922
+3,580
| +10% | +$248K | 0.01% | 308 |
|
|
2015
Q1 | $2.81M | Buy |
36,342
+8,334
| +30% | +$645K | 0.01% | 303 |
|
|
2014
Q4 | $1.97M | Buy |
28,008
+10,687
| +62% | +$752K | 0.01% | 322 |
|
|
2014
Q3 | $1.39M | Buy |
17,321
+648
| +4% | +$51.9K | ﹤0.01% | 362 |
|
|
2014
Q2 | $1.2M | Sell |
16,673
-10,687
| -39% | -$766K | ﹤0.01% | 355 |
|
|
2014
Q1 | $1.51M | Sell |
27,360
-97
| -0.4% | -$5.37K | ﹤0.01% | 329 |
|
|
2013
Q4 | $1.18M | Buy |
27,457
+607
| +2% | +$26.2K | ﹤0.01% | 341 |
|
|
2013
Q3 | $917K | Buy |
+26,850
| New | +$917K | ﹤0.01% | 337 |
|