M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.7M | Sell |
208,545
-20,367
| -9% | -$3.48M | 0.13% | 94 |
|
|
2023
Q3 | $38M | Sell |
228,912
-10,776
| -4% | -$1.79M | 0.17% | 83 |
|
|
2023
Q2 | $36.4M | Sell |
239,688
-119
| -0% | -$18.1K | 0.15% | 94 |
|
|
2023
Q1 | $37.9M | Buy |
239,807
+34,958
| +17% | +$5.52M | 0.18% | 92 |
|
|
2022
Q4 | $30.7M | Sell |
204,849
-5,632
| -3% | -$845K | 0.15% | 104 |
|
|
2022
Q3 | $34.9K | Sell |
210,481
-77,175
| -27% | -$12.8K | 0.2% | 93 |
|
|
2022
Q2 | $38.3K | Sell |
287,656
-102,213
| -26% | -$13.6K | 0.23% | 98 |
|
|
2022
Q1 | $54.2K | Sell |
389,869
-213,153
| -35% | -$29.6K | 0.11% | 89 |
|
|
2021
Q4 | $60.9K | Sell |
603,022
-5,645
| -0.9% | -$570 | 0.16% | 75 |
|
|
2021
Q3 | $59.6K | Sell |
608,667
-61,704
| -9% | -$6.05K | 0.14% | 97 |
|
|
2021
Q2 | $58.3K | Sell |
670,371
-63,381
| -9% | -$5.51K | 0.14% | 92 |
|
|
2021
Q1 | $52.8K | Sell |
733,752
-149,666
| -17% | -$10.8K | 0.17% | 71 |
|
|
2020
Q4 | $53K | Sell |
883,418
-125,025
| -12% | -$7.5K | 0.33% | 69 |
|
|
2020
Q3 | $46.4M | Buy |
1,008,443
+67,365
| +7% | +$3.1M | 0.46% | 64 |
|
|
2020
Q2 | $45.2M | Sell |
941,078
-193,972
| -17% | -$9.31M | 0.48% | 59 |
|
|
2020
Q1 | $38.6M | Buy |
1,135,050
+364,298
| +47% | +$12.4M | 0.47% | 55 |
|
|
2019
Q4 | $47M | Buy |
+770,752
| New | +$47M | 0.42% | 60 |
|