Erste Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
126,128
+28,165
| +29% | +$6.83M | 0.26% | 90 |
|
|
2025
Q1 | $11.2M | Sell |
97,963
-15,540
| -14% | -$1.77M | 0.14% | 151 |
|
|
2024
Q4 | $13.7M | Buy |
113,503
+20,380
| +22% | +$2.46M | 0.17% | 132 |
|
|
2024
Q3 | $16.8M | Buy |
+93,123
| New | +$16.8M | 0.2% | 124 |
|
|
2024
Q2 | – | Sell |
-150
| Closed | -$24.2K | – | 733 |
|
|
2024
Q1 | $24.2K | Sell |
150
-8,945
| -98% | -$1.44M | ﹤0.01% | 519 |
|
|
2023
Q4 | $1.56M | Buy |
9,095
+1,600
| +21% | +$274K | 0.02% | 324 |
|
|
2023
Q3 | $1.27M | Sell |
7,495
-14,223
| -65% | -$2.4M | 0.02% | 321 |
|
|
2023
Q2 | $3.1M | Sell |
21,718
-500
| -2% | -$71.4K | 0.05% | 250 |
|
|
2023
Q1 | $3.61M | Sell |
22,218
-19,877
| -47% | -$3.23M | 0.07% | 251 |
|
|
2022
Q4 | $6.31M | Sell |
42,095
-8,382
| -17% | -$1.26M | 0.13% | 172 |
|
|
2022
Q3 | $8.25M | Buy |
50,477
+5,582
| +12% | +$912K | 0.18% | 144 |
|
|
2022
Q2 | $6.04M | Sell |
44,895
-6,105
| -12% | -$821K | 0.13% | 182 |
|
|
2022
Q1 | $7.21M | Buy |
51,000
+44,000
| +629% | +$6.22M | 0.14% | 174 |
|
|
2021
Q4 | $724K | Sell |
7,000
-2,300
| -25% | -$238K | 0.01% | 389 |
|
|
2021
Q3 | $908K | Hold |
9,300
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $802K | Buy |
9,300
+2,500
| +37% | +$216K | 0.02% | 366 |
|
|
2021
Q1 | $491K | Buy |
6,800
+2,100
| +45% | +$152K | 0.01% | 387 |
|
|
2020
Q4 | $281K | Sell |
4,700
-8,300
| -64% | -$496K | 0.01% | 428 |
|
|
2020
Q3 | $631K | Hold |
13,000
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $604K | Hold |
13,000
| – | – | 0.02% | 331 |
|
|
2020
Q1 | $423K | Buy |
13,000
+2,100
| +19% | +$68.3K | 0.02% | 318 |
|
|
2019
Q4 | $668K | Hold |
10,900
| – | – | 0.03% | 311 |
|
|
2019
Q3 | $688K | Buy |
+10,900
| New | +$688K | 0.04% | 297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 687 |
|