Gateway Investment Advisers’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
48,656
-3,125
| -6% | -$761K | 0.13% | 121 |
|
|
2025
Q1 | $12M | Buy |
51,781
+3,252
| +7% | +$753K | 0.14% | 121 |
|
|
2024
Q4 | $10.4M | Buy |
48,529
+46
| +0.1% | +$9.88K | 0.12% | 130 |
|
|
2024
Q3 | $8.72M | Hold |
48,483
| – | – | 0.1% | 150 |
|
|
2024
Q2 | $8.48M | Buy |
48,483
+934
| +2% | +$163K | 0.1% | 151 |
|
|
2024
Q1 | $7.67M | Sell |
47,549
-7,691
| -14% | -$1.24M | 0.09% | 174 |
|
|
2023
Q4 | $9.43M | Sell |
55,240
-902
| -2% | -$154K | 0.11% | 147 |
|
|
2023
Q3 | $9.32M | Sell |
56,142
-111
| -0.2% | -$18.4K | 0.12% | 143 |
|
|
2023
Q2 | $8.57M | Sell |
56,253
-282
| -0.5% | -$43K | 0.1% | 162 |
|
|
2023
Q1 | $8.91M | Sell |
56,535
-6,358
| -10% | -$1M | 0.11% | 159 |
|
|
2022
Q4 | $9.43M | Sell |
62,893
-10,979
| -15% | -$1.65M | 0.12% | 157 |
|
|
2022
Q3 | $12.3M | Sell |
73,872
-5,296
| -7% | -$879K | 0.15% | 138 |
|
|
2022
Q2 | $10.5M | Buy |
79,168
+144
| +0.2% | +$19.2K | 0.12% | 151 |
|
|
2022
Q1 | $11M | Buy |
79,024
+757
| +1% | +$105K | 0.11% | 157 |
|
|
2021
Q4 | $7.94M | Buy |
78,267
+86
| +0.1% | +$8.72K | 0.08% | 193 |
|
|
2021
Q3 | $7.64M | Sell |
78,181
-76
| -0.1% | -$7.42K | 0.08% | 187 |
|
|
2021
Q2 | $6.79M | Sell |
78,257
-529
| -0.7% | -$45.9K | 0.07% | 208 |
|
|
2021
Q1 | $5.67M | Sell |
78,786
-6,118
| -7% | -$441K | 0.06% | 229 |
|
|
2020
Q4 | $5.1M | Sell |
84,904
-669
| -0.8% | -$40.2K | 0.06% | 242 |
|
|
2020
Q3 | $3.96M | Sell |
85,573
-1,028
| -1% | -$47.6K | 0.05% | 247 |
|
|
2020
Q2 | $4.19M | Sell |
86,601
-78,199
| -47% | -$3.78M | 0.05% | 248 |
|
|
2020
Q1 | $5.52M | Buy |
164,800
+53,245
| +48% | +$1.78M | 0.07% | 207 |
|
|
2019
Q4 | $6.81M | Sell |
111,555
-24,924
| -18% | -$1.52M | 0.07% | 218 |
|
|
2019
Q3 | $8.61M | Buy |
136,479
+599
| +0.4% | +$37.8K | 0.09% | 200 |
|
|
2019
Q2 | $9.3M | Sell |
135,880
-14,378
| -10% | -$984K | 0.08% | 197 |
|
|
2019
Q1 | $10.3M | Sell |
150,258
-797
| -0.5% | -$54.5K | 0.09% | 194 |
|
|
2018
Q4 | $8.94M | Buy |
151,055
+12,067
| +9% | +$714K | 0.08% | 199 |
|
|
2018
Q3 | $9.66M | Sell |
138,988
-209
| -0.2% | -$14.5K | 0.08% | 202 |
|
|
2018
Q2 | $9.07M | Buy |
139,197
+212
| +0.2% | +$13.8K | 0.08% | 207 |
|
|
2018
Q1 | $7.43M | Buy |
138,985
+208
| +0.1% | +$11.1K | 0.07% | 227 |
|
|
2017
Q4 | $7.47M | Sell |
138,777
-6,508
| -4% | -$350K | 0.06% | 233 |
|
|
2017
Q3 | $6.54M | Buy |
145,285
+14,506
| +11% | +$653K | 0.06% | 238 |
|
|
2017
Q2 | $6.37M | Buy |
130,779
+464
| +0.4% | +$22.6K | 0.06% | 237 |
|
|
2017
Q1 | $6.16M | Sell |
130,315
-34,579
| -21% | -$1.63M | 0.06% | 241 |
|
|
2016
Q4 | $6.83M | Sell |
164,894
-493
| -0.3% | -$20.4K | 0.06% | 228 |
|
|
2016
Q3 | $7.21M | Sell |
165,387
-14,053
| -8% | -$613K | 0.06% | 234 |
|
|
2016
Q2 | $6.74M | Sell |
179,440
-168,808
| -48% | -$6.34M | 0.06% | 238 |
|
|
2016
Q1 | $11.8M | Buy |
348,248
+167,134
| +92% | +$5.65M | 0.1% | 193 |
|
|
2015
Q4 | $6.75M | Sell |
181,114
-12,500
| -6% | -$466K | 0.06% | 239 |
|
|
2015
Q3 | $9.35M | Sell |
193,614
-39,203
| -17% | -$1.89M | 0.08% | 207 |
|
|
2015
Q2 | $16.1M | Hold |
232,817
| – | – | 0.13% | 165 |
|
|
2015
Q1 | $18M | Hold |
232,817
| – | – | 0.15% | 164 |
|
|
2014
Q4 | $16.4M | Buy |
232,817
+79,785
| +52% | +$5.62M | 0.14% | 172 |
|
|
2014
Q3 | $12.2M | Buy |
153,032
+63,314
| +71% | +$5.07M | 0.1% | 198 |
|
|
2014
Q2 | $6.43M | Buy |
+89,718
| New | +$6.43M | 0.05% | 253 |
|