Deutsche Bank’s Cheniere Energy LNG Stock Holding History

Deutsche Bank’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203M	Buy	715,932 +52,728	+8%	+$12.2M	0.07%	273
2025 Q4	$129M	Sell	663,204 -222,258	-25%	-$46.7M	0.04%	394
2025 Q3	$208M	Sell	885,462 -202,823	-19%	-$47.7M	0.07%	268
2025 Q2	$265M	Sell	1,088,285 -104,735	-9%	-$24.3M	0.1%	199
2025 Q1	$276M	Sell	1,193,020 -109,978	-8%	-$24.8M	0.11%	189
2024 Q4	$280M	Sell	1,302,998 -83,496	-6%	-$17M	0.11%	184
2024 Q3	$249M	Sell	1,386,494 -181,158	-12%	-$32.6M	0.1%	190
2024 Q2	$274M	Sell	1,567,652 -563,383	-26%	-$89.7M	0.12%	157
2024 Q1	$344M	Buy	2,131,035 +118,662	+6%	+$19.1M	0.16%	128
2023 Q4	$344M	Buy	2,012,373 +60,182	+3%	+$10.3M	0.18%	126
2023 Q3	$324M	Sell	1,952,191 -640,102	-25%	-$103M	0.21%	109
2023 Q2	$395M	Sell	2,592,293 -211,444	-8%	-$31.3M	0.21%	105
2023 Q1	$442M	Sell	2,803,737 -546,234	-16%	-$82.5M	0.25%	93
2022 Q4	$502M	Sell	3,349,971 -610,530	-15%	-$102M	0.29%	88
2022 Q3	$657M	Sell	3,960,501 -1,307,794	-25%	-$198M	0.4%	50
2022 Q2	$701M	Sell	5,268,295 -354,717	-6%	-$48.3M	0.39%	53
2022 Q1	$780M	Sell	5,623,012 -508,553	-8%	-$61.8M	0.36%	55
2021 Q4	$622M	Sell	6,131,565 -2,446,747	-29%	-$255M	0.28%	71
2021 Q3	$838M	Sell	8,578,312 -1,186,389	-12%	-$104M	0.4%	46
2021 Q2	$847M	Sell	9,764,701 -767,174	-7%	-$62.4M	0.41%	40
2021 Q1	$758M	Buy	10,531,875 +520,893	+5%	+$35.6M	0.41%	39
2020 Q4	$601M	Buy	10,010,982 +314,705	+3%	+$16.9M	0.37%	47
2020 Q3	$449M	Buy	9,696,277 +183,882	+2%	+$9.32M	0.31%	66
2020 Q2	$460M	Buy	9,512,395 +119,489	+1%	+$5.22M	0.35%	57
2020 Q1	$315M	Buy	9,392,906 +1,986,991	+27%	+$102M	0.28%	75
2019 Q4	$452M	Buy	7,405,915 +524,726	+8%	+$32.3M	0.29%	64
2019 Q3	$434M	Buy	6,881,189 +3,932,887	+133%	+$252M	0.3%	71
2019 Q2	$202M	Buy	2,948,302 +2,115,933	+254%	+$140M	0.12%	177
2019 Q1	$56.9M	Sell	832,369 -1,533,333	-65%	-$101M	0.03%	530
2018 Q4	$140M	Sell	2,365,702 -1,770,224	-43%	-$109M	0.1%	208
2018 Q3	$287M	Sell	4,135,926 -840,141	-17%	-$54.1M	0.15%	133
2018 Q2	$324M	Buy	4,976,067 +1,290,931	+35%	+$79.5M	0.16%	127
2018 Q1	$197M	Sell	3,685,136 -2,783,269	-43%	-$153M	0.09%	220
2017 Q4	$348M	Sell	6,468,405 -1,639,515	-20%	-$79.1M	0.22%	95
2017 Q3	$365M	Buy	8,107,920 +1,251,600	+18%	+$55.3M	0.25%	79
2017 Q2	$334M	Buy	6,856,320 +1,299,375	+23%	+$62M	0.24%	87
2017 Q1	$263M	Buy	5,556,945 +859,888	+18%	+$39.7M	0.19%	109
2016 Q4	$195M	Sell	4,697,057 -304,741	-6%	-$12.3M	0.16%	135
2016 Q3	$218M	Buy	5,001,798 +3,898,923	+354%	+$164M	0.15%	135
2016 Q2	$41.4M	Sell	1,102,875 -137,550	-11%	-$4.84M	0.03%	601
2016 Q1	$42M	Buy	1,240,425 +649,992	+110%	+$21.1M	0.03%	575
2015 Q4	$22M	Sell	590,433 -5,158,759	-90%	-$235M	0.02%	881
2015 Q3	$278M	Buy	5,749,192 +2,009,275	+54%	+$124M	0.22%	100
2015 Q2	$259M	Buy	3,739,917 +1,780,366	+91%	+$133M	0.17%	152
2015 Q1	$152M	Sell	1,959,551 -2,083,141	-52%	-$155M	0.09%	252
2014 Q4	$285M	Buy	4,042,692 +92,646	+2%	+$6.53M	0.18%	126
2014 Q3	$316M	Sell	3,950,046 -862,037	-18%	-$65.7M	0.2%	105
2014 Q2	$345M	Buy	4,812,083 +2,250,528	+88%	+$137M	0.24%	86
2014 Q1	$142M	Buy	2,561,555 +20,043	+0.8%	+$961K	0.1%	239
2013 Q4	$110M	Sell	2,541,512 -3,552,549	-58%	-$141M	0.08%	288
2013 Q3	$208M	Sell	6,094,061 -700,404	-10%	-$20.8M	0.15%	142
2013 Q2	$189M	Buy	+6,794,465	New	+$191M	0.15%	146