Cohen & Steers’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
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|
2025
Q1 | $68.4M | Sell |
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|
2024
Q4 | $92.8M | Sell |
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|
2024
Q3 | $145M | Sell |
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|
2024
Q2 | $244M | Sell |
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|
2024
Q1 | $234M | Buy |
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|
2023
Q4 | $246M | Sell |
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|
2023
Q3 | $244M | Sell |
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|
2023
Q2 | $230M | Buy |
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|
2023
Q1 | $178M | Buy |
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|
2022
Q4 | $168M | Sell |
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|
2022
Q3 | $202M | Buy |
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|
2022
Q2 | $158M | Sell |
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|
2022
Q1 | $199M | Sell |
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|
2021
Q4 | $218M | Sell |
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|
2021
Q3 | $216M | Buy |
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|
2021
Q2 | $165M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $62.6M | Buy |
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|
2020
Q3 | $3.61M | Buy |
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|
2020
Q2 | $2.53M | Sell |
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|
2020
Q1 | $3.53M | Sell |
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|
2019
Q4 | $125M | Buy |
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|
2019
Q3 | $122M | Sell |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $138M | Buy |
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|
2018
Q4 | $109M | Sell |
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|
2018
Q3 | $174M | Buy |
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|
2018
Q2 | $145M | Sell |
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|
2018
Q1 | $128M | Sell |
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|
2017
Q4 | $140M | Sell |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $67.3M | Buy |
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|
2017
Q1 | $58.1M | Sell |
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|
2016
Q4 | $61.1M | Sell |
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|
2016
Q3 | $65.5M | Buy |
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|
2016
Q2 | $37.4M | Buy |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $1.97M | Buy |
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|
2015
Q3 | $2.4M | Buy |
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|
2015
Q2 | $2.77M | Buy |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $1.97M | Buy |
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|
2014
Q3 | $1.39M | Buy |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.18M | Buy |
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|
2013
Q3 | $917K | Buy |
|