F.L. Putnam Investment 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 | $20.3M | Buy |
83,307
+2,104
| +3% | +$512K | 0.35% | 60 |
|
|
2025
Q1 | $18.8M | Buy |
81,203
+24,589
| +43% | +$5.69M | 0.35% | 62 |
|
|
2024
Q4 | $12.2M | Buy |
56,614
+6,145
| +12% | +$1.32M | 0.22% | 89 |
|
|
2024
Q3 | $9.08M | Sell |
50,469
-2,567
| -5% | -$462K | 0.16% | 120 |
|
|
2024
Q2 | $9.27M | Buy |
53,036
+512
| +1% | +$89.5K | 0.17% | 118 |
|
|
2024
Q1 | $8.47M | Buy |
52,524
+1,748
| +3% | +$282K | 0.18% | 110 |
|
|
2023
Q4 | $8.67M | Buy |
50,776
+6,647
| +15% | +$1.13M | 0.2% | 102 |
|
|
2023
Q3 | $7.32M | Buy |
44,129
+4,025
| +10% | +$668K | 0.2% | 106 |
|
|
2023
Q2 | $6.11M | Buy |
40,104
+186
| +0.5% | +$28.3K | 0.17% | 115 |
|
|
2023
Q1 | $6.29M | Sell |
39,918
-27,719
| -41% | -$4.37M | 0.21% | 108 |
|
|
2022
Q4 | $10.1M | Buy |
67,637
+9,396
| +16% | +$1.41M | 0.37% | 66 |
|
|
2022
Q3 | $9.66M | Buy |
58,241
+45,752
| +366% | +$7.59M | 0.38% | 61 |
|
|
2022
Q2 | $1.66M | Buy |
12,489
+3,637
| +41% | +$484K | 0.06% | 186 |
|
|
2022
Q1 | $1.23M | Buy |
+8,852
| New | +$1.23M | 0.04% | 214 |
|