Franklin Resources’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 | $230M | Sell |
945,645
-98,473
| -9% | -$24M | 0.06% | 287 |
|
|
2025
Q1 | $242M | Buy |
1,044,118
+128,166
| +14% | +$29.7M | 0.07% | 267 |
|
|
2024
Q4 | $197M | Sell |
915,952
-303,663
| -25% | -$65.2M | 0.05% | 303 |
|
|
2024
Q3 | $230M | Sell |
1,219,615
-178,858
| -13% | -$33.8M | 0.06% | 272 |
|
|
2024
Q2 | $244M | Buy |
1,398,473
+41,958
| +3% | +$7.34M | 0.08% | 252 |
|
|
2024
Q1 | $219M | Buy |
1,356,515
+205,010
| +18% | +$33.1M | 0.07% | 268 |
|
|
2023
Q4 | $197M | Sell |
1,151,505
-61,003
| -5% | -$10.4M | 0.09% | 235 |
|
|
2023
Q3 | $201M | Buy |
1,212,508
+158,889
| +15% | +$26.4M | 0.1% | 221 |
|
|
2023
Q2 | $161M | Buy |
1,053,619
+80,381
| +8% | +$12.2M | 0.08% | 286 |
|
|
2023
Q1 | $153M | Buy |
973,238
+88,008
| +10% | +$13.9M | 0.08% | 291 |
|
|
2022
Q4 | $133M | Buy |
885,230
+140,613
| +19% | +$21.1M | 0.07% | 317 |
|
|
2022
Q3 | $124M | Buy |
744,617
+16,841
| +2% | +$2.79M | 0.07% | 330 |
|
|
2022
Q2 | $96.8M | Sell |
727,776
-2,183
| -0.3% | -$290K | 0.05% | 382 |
|
|
2022
Q1 | $101M | Sell |
729,959
-101,989
| -12% | -$14.1M | 0.04% | 432 |
|
|
2021
Q4 | $84.4M | Sell |
831,948
-198,916
| -19% | -$20.2M | 0.03% | 504 |
|
|
2021
Q3 | $101M | Sell |
1,030,864
-275,373
| -21% | -$26.9M | 0.04% | 470 |
|
|
2021
Q2 | $113M | Sell |
1,306,237
-424
| -0% | -$36.8K | 0.04% | 437 |
|
|
2021
Q1 | $94.1M | Buy |
1,306,661
+1,245
| +0.1% | +$89.7K | 0.04% | 446 |
|
|
2020
Q4 | $78.4M | Buy |
1,305,416
+100,289
| +8% | +$6.02M | 0.03% | 488 |
|
|
2020
Q3 | $55.8M | Buy |
1,205,127
+2,877
| +0.2% | +$133K | 0.03% | 520 |
|
|
2020
Q2 | $59.5M | Sell |
1,202,250
-486
| -0% | -$24K | 0.03% | 491 |
|
|
2020
Q1 | $40.3M | Buy |
1,202,736
+176,916
| +17% | +$5.93M | 0.03% | 518 |
|
|
2019
Q4 | $62.6M | Buy |
1,025,820
+64,680
| +7% | +$3.95M | 0.03% | 495 |
|
|
2019
Q3 | $60.6M | Buy |
961,140
+888,525
| +1,224% | +$56M | 0.03% | 483 |
|
|
2019
Q2 | $4.97M | Sell |
72,615
-1,919
| -3% | -$131K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $5.1M | Sell |
74,534
-13,916
| -16% | -$951K | ﹤0.01% | 998 |
|
|
2018
Q4 | $5.24M | Buy |
88,450
+17,400
| +24% | +$1.03M | ﹤0.01% | 986 |
|
|
2018
Q3 | $4.94M | Buy |
71,050
+29,100
| +69% | +$2.02M | ﹤0.01% | 1061 |
|
|
2018
Q2 | $2.74M | Buy |
41,950
+18,300
| +77% | +$1.19M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $1.26M | Sell |
23,650
-299,100
| -93% | -$16M | ﹤0.01% | 1262 |
|
|
2017
Q4 | $17.4M | Buy |
322,750
+700
| +0.2% | +$37.7K | 0.01% | 831 |
|
|
2017
Q3 | $14.5M | Buy |
322,050
+1,200
| +0.4% | +$54K | 0.01% | 873 |
|
|
2017
Q2 | $15.6M | Buy |
320,850
+301,070
| +1,522% | +$14.7M | 0.01% | 858 |
|
|
2017
Q1 | $935K | Buy |
19,780
+28
| +0.1% | +$1.32K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $819K | Sell |
19,752
-24,938
| -56% | -$1.03M | ﹤0.01% | 1324 |
|
|
2016
Q3 | $1.95M | Sell |
44,690
-440
| -1% | -$19.2K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $1.7M | Buy |
45,130
+12,720
| +39% | +$478K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.1M | Buy |
32,410
+10
| +0% | +$338 | ﹤0.01% | 1313 |
|
|
2015
Q4 | $1.21M | Sell |
32,400
-1,022
| -3% | -$38.1K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $1.61M | Sell |
33,422
-7,337
| -18% | -$354K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $2.82M | Buy |
40,759
+70
| +0.2% | +$4.85K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $3.15M | Sell |
40,689
-138,933
| -77% | -$10.8M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $12.6M | Buy |
179,622
+164,550
| +1,092% | +$11.6M | 0.01% | 1007 |
|
|
2014
Q3 | $1.21M | Buy |
15,072
+5,332
| +55% | +$427K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $698K | Buy |
9,740
+2,370
| +32% | +$170K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $408K | Sell |
7,370
-90
| -1% | -$4.98K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $321K | Buy |
7,460
+1,390
| +23% | +$59.8K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $207K | Buy |
+6,070
| New | +$207K | ﹤0.01% | 1438 |
|