Lord, Abbett & Co’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
636,887
+328,174
| +106% | +$79.9M | 0.5% | 55 |
|
|
2025
Q1 | $71.4M | Buy |
+308,713
| New | +$71.4M | 0.25% | 111 |
|
|
2024
Q2 | – | Sell |
-81,365
| Closed | -$13.1M | – | 561 |
|
|
2024
Q1 | $13.1M | Sell |
81,365
-322,738
| -80% | -$52.1M | 0.04% | 367 |
|
|
2023
Q4 | $69M | Sell |
404,103
-241,420
| -37% | -$41.2M | 0.24% | 122 |
|
|
2023
Q3 | $107M | Buy |
645,523
+360,915
| +127% | +$59.9M | 0.4% | 68 |
|
|
2023
Q2 | $43.4M | Buy |
284,608
+67,000
| +31% | +$10.2M | 0.15% | 198 |
|
|
2023
Q1 | $34.3M | Sell |
217,608
-481,850
| -69% | -$75.9M | 0.12% | 245 |
|
|
2022
Q4 | $105M | Sell |
699,458
-857,818
| -55% | -$129M | 0.37% | 72 |
|
|
2022
Q3 | $258M | Sell |
1,557,276
-596,688
| -28% | -$99M | 0.94% | 13 |
|
|
2022
Q2 | $287M | Buy |
2,153,964
+693,043
| +47% | +$92.2M | 1.01% | 11 |
|
|
2022
Q1 | $203M | Buy |
1,460,921
+548,516
| +60% | +$76.1M | 0.54% | 32 |
|
|
2021
Q4 | $92.5M | Buy |
912,405
+327,498
| +56% | +$33.2M | 0.21% | 155 |
|
|
2021
Q3 | $57.1M | Buy |
+584,907
| New | +$57.1M | 0.14% | 228 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$1.64M | – | 799 |
|
|
2019
Q1 | $1.64M | Buy |
+24,000
| New | +$1.64M | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-92,200
| Closed | -$4.49M | – | 898 |
|
|
2017
Q2 | $4.49M | Buy |
92,200
+1,400
| +2% | +$68.2K | 0.01% | 781 |
|
|
2017
Q1 | $4.29M | Buy |
90,800
+2,400
| +3% | +$113K | 0.01% | 771 |
|
|
2016
Q4 | $3.66M | Buy |
88,400
+1,500
| +2% | +$62.1K | 0.01% | 788 |
|
|
2016
Q3 | $3.79M | Sell |
86,900
-1,900
| -2% | -$82.8K | 0.01% | 778 |
|
|
2016
Q2 | $3.33M | Buy |
88,800
+3,800
| +4% | +$143K | 0.01% | 781 |
|
|
2016
Q1 | $2.88M | Sell |
85,000
-12,600
| -13% | -$426K | 0.01% | 794 |
|
|
2015
Q4 | $3.64M | Sell |
97,600
-8,300
| -8% | -$309K | 0.01% | 790 |
|
|
2015
Q3 | $5.12M | Buy |
105,900
+4,600
| +5% | +$222K | 0.02% | 731 |
|
|
2015
Q2 | $7.02M | Buy |
+101,300
| New | +$7.02M | 0.02% | 704 |
|