Eaton Vance Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $178M | Sell |
1,074,486
-157,855
| -13% | -$26.2M | 0.26% | 79 |
|
|
2022
Q2 | $164M | Buy |
1,232,341
+101,033
| +9% | +$13.4M | 0.23% | 92 |
|
|
2022
Q1 | $157M | Buy |
1,131,308
+13,583
| +1% | +$1.88M | 0.18% | 116 |
|
|
2021
Q4 | $113M | Buy |
1,117,725
+48,216
| +5% | +$4.89M | 0.14% | 142 |
|
|
2021
Q3 | $104M | Buy |
1,069,509
+85,001
| +9% | +$8.3M | 0.15% | 144 |
|
|
2021
Q2 | $85.4M | Sell |
984,508
-9,939
| -1% | -$862K | 0.12% | 182 |
|
|
2021
Q1 | $71.6M | Buy |
994,447
+840
| +0.1% | +$60.5K | 0.11% | 199 |
|
|
2020
Q4 | $59.6M | Buy |
993,607
+186
| +0% | +$11.2K | 0.09% | 210 |
|
|
2020
Q3 | $46M | Sell |
993,421
-30
| -0% | -$1.39K | 0.08% | 223 |
|
|
2020
Q2 | $48M | Sell |
993,451
-57
| -0% | -$2.75K | 0.1% | 193 |
|
|
2020
Q1 | $33.3M | Buy |
993,508
+226
| +0% | +$7.57K | 0.08% | 225 |
|
|
2019
Q4 | $60.7M | Buy |
993,282
+81,363
| +9% | +$4.97M | 0.12% | 172 |
|
|
2019
Q3 | $57.5M | Sell |
911,919
-52
| -0% | -$3.28K | 0.12% | 166 |
|
|
2019
Q2 | $62.4M | Buy |
911,971
+52
| +0% | +$3.56K | 0.14% | 158 |
|
|
2019
Q1 | $62.3M | Sell |
911,919
-1
| -0% | -$68 | 0.14% | 153 |
|
|
2018
Q4 | $54M | Hold |
911,920
| – | – | 0.14% | 158 |
|
|
2018
Q3 | $63.4M | Hold |
911,920
| – | – | 0.14% | 156 |
|
|
2018
Q2 | $59.4M | Sell |
911,920
-911,920
| -50% | -$59.4M | 0.14% | 157 |
|
|
2018
Q1 | $97.5M | Buy |
1,823,840
+911,920
| +100% | +$48.7M | 0.12% | 175 |
|
|
2017
Q4 | $49.1M | Sell |
911,920
-468
| -0.1% | -$25.2K | 0.12% | 172 |
|
|
2017
Q3 | $41.1M | Buy |
912,388
+468
| +0.1% | +$21.1K | 0.11% | 178 |
|
|
2017
Q2 | $44.4M | Hold |
911,920
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $43.1M | Sell |
911,920
-65
| -0% | -$3.07K | 0.12% | 177 |
|
|
2016
Q4 | $37.8M | Buy |
911,985
+569,680
| +166% | +$23.6M | 0.11% | 177 |
|
|
2016
Q3 | $14.9M | Buy |
342,305
+11,287
| +3% | +$492K | 0.04% | 252 |
|
|
2016
Q2 | $12.4M | Hold |
331,018
| – | – | 0.04% | 290 |
|
|
2016
Q1 | $11.2M | Buy |
331,018
+14,169
| +4% | +$479K | 0.03% | 304 |
|
|
2015
Q4 | $11.8M | Hold |
316,849
| – | – | 0.04% | 299 |
|
|
2015
Q3 | $15.3M | Hold |
316,849
| – | – | 0.05% | 265 |
|
|
2015
Q2 | $21.9M | Sell |
316,849
-4,050
| -1% | -$281K | 0.07% | 218 |
|
|
2015
Q1 | $24.8M | Sell |
320,899
-1,078
| -0.3% | -$83.4K | 0.07% | 200 |
|
|
2014
Q4 | $22.7M | Sell |
321,977
-35,026
| -10% | -$2.47M | 0.07% | 209 |
|
|
2014
Q3 | $28.6M | Sell |
357,003
-175
| -0% | -$14K | 0.09% | 179 |
|
|
2014
Q2 | $25.6M | Buy |
357,178
+112,723
| +46% | +$8.08M | 0.08% | 196 |
|
|
2014
Q1 | $13.5M | Buy |
244,455
+48
| +0% | +$2.66K | 0.04% | 266 |
|
|
2013
Q4 | $10.5M | Buy |
+244,407
| New | +$10.5M | 0.03% | 294 |
|