ING Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$7.52M | – | 553 |
|
|
2024
Q4 | $7.52M | Sell |
35,000
-64,200
| -65% | -$13.8M | 0.05% | 231 |
|
|
2024
Q3 | $17.8M | Buy |
99,200
+23,900
| +32% | +$4.3M | 0.1% | 140 |
|
|
2024
Q2 | $13.2M | Sell |
75,300
-30,400
| -29% | -$5.32M | 0.08% | 182 |
|
|
2024
Q1 | $17M | Buy |
105,700
+2,100
| +2% | +$338K | 0.12% | 153 |
|
|
2023
Q4 | $17.7M | Buy |
103,600
+25,700
| +33% | +$4.39M | 0.14% | 148 |
|
|
2023
Q3 | $12.9M | Buy |
77,900
+9,000
| +13% | +$1.49M | 0.11% | 168 |
|
|
2023
Q2 | $10.5M | Buy |
68,900
+10,800
| +19% | +$1.65M | 0.08% | 180 |
|
|
2023
Q1 | $9.16M | Buy |
+58,100
| New | +$9.16M | 0.09% | 177 |
|
|
2016
Q2 | – | Sell |
-46,400
| Closed | -$1.58M | – | 570 |
|
|
2016
Q1 | $1.58M | Buy |
+46,400
| New | +$1.58M | 0.02% | 248 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$38.7M | – | 678 |
|
|
2015
Q1 | $38.7M | Sell |
500,000
-1,000,000
| -67% | -$77.4M | 0.19% | 113 |
|
|
2014
Q4 | $106M | Buy |
+1,500,000
| New | +$106M | 0.5% | 42 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$359K | – | 657 |
|
|
2014
Q2 | $359K | Sell |
5,000
-195,000
| -98% | -$14M | ﹤0.01% | 603 |
|
|
2014
Q1 | $11.1M | Sell |
200,000
-300,000
| -60% | -$16.6M | 0.06% | 269 |
|
|
2013
Q4 | $21.5M | Sell |
500,000
-245,000
| -33% | -$10.5M | 0.11% | 192 |
|
|
2013
Q3 | $25.4M | Buy |
+745,000
| New | +$25.4M | 0.13% | 169 |
|