Macquarie Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
514,719
-4,703
| -0.9% | -$1.15M | 0.15% | 165 |
|
|
2025
Q1 | $120M | Sell |
519,422
-47,668
| -8% | -$11M | 0.15% | 188 |
|
|
2024
Q4 | $122M | Sell |
567,090
-26,001
| -4% | -$5.59M | 0.15% | 191 |
|
|
2024
Q3 | $107M | Sell |
593,091
-65,566
| -10% | -$11.8M | 0.12% | 242 |
|
|
2024
Q2 | $115M | Buy |
658,657
+168,778
| +34% | +$29.5M | 0.13% | 201 |
|
|
2024
Q1 | $79M | Sell |
489,879
-35,808
| -7% | -$5.78M | 0.09% | 285 |
|
|
2023
Q4 | $89.7M | Sell |
525,687
-39,851
| -7% | -$6.8M | 0.1% | 268 |
|
|
2023
Q3 | $66.6M | Sell |
565,538
-267,655
| -32% | -$31.5M | 0.08% | 318 |
|
|
2023
Q2 | $127M | Buy |
833,193
+355,682
| +74% | +$54.2M | 0.15% | 192 |
|
|
2023
Q1 | $75.3M | Sell |
477,511
-488,961
| -51% | -$77.1M | 0.09% | 303 |
|
|
2022
Q4 | $105M | Buy |
966,472
+272,623
| +39% | +$29.7M | 0.12% | 226 |
|
|
2022
Q3 | $116M | Sell |
693,849
-447,114
| -39% | -$74.8M | 0.14% | 181 |
|
|
2022
Q2 | $110M | Buy |
1,140,963
+479,736
| +73% | +$46.4M | 0.12% | 220 |
|
|
2022
Q1 | $53.4K | Sell |
661,227
-55,036
| -8% | -$4.45K | 0.04% | 505 |
|
|
2021
Q4 | $72.6M | Buy |
716,263
+10,450
| +1% | +$1.06M | 0.06% | 402 |
|
|
2021
Q3 | $70.3M | Sell |
705,813
-466,813
| -40% | -$46.5M | 0.06% | 419 |
|
|
2021
Q2 | $102M | Sell |
1,172,626
-36,605
| -3% | -$3.18M | 0.08% | 300 |
|
|
2021
Q1 | $87.1M | Sell |
1,209,231
-765,215
| -39% | -$55.1M | 0.12% | 188 |
|
|
2020
Q4 | $119M | Sell |
1,974,446
-180,545
| -8% | -$10.8M | 0.17% | 132 |
|
|
2020
Q3 | $99.7M | Sell |
2,154,991
-844,049
| -28% | -$39.1M | 0.17% | 128 |
|
|
2020
Q2 | $145M | Sell |
2,999,040
-414,274
| -12% | -$20M | 0.25% | 69 |
|
|
2020
Q1 | $114M | Sell |
3,413,314
-691,426
| -17% | -$23.2M | 0.23% | 73 |
|
|
2019
Q4 | $251M | Buy |
4,104,740
+1,746,559
| +74% | +$107M | 0.36% | 41 |
|
|
2019
Q3 | $149M | Buy |
2,358,181
+76,200
| +3% | +$4.81M | 0.25% | 60 |
|
|
2019
Q2 | $156M | Sell |
2,281,981
-165,100
| -7% | -$11.3M | 0.26% | 59 |
|
|
2019
Q1 | $167M | Sell |
2,447,081
-40,300
| -2% | -$2.75M | 0.29% | 54 |
|
|
2018
Q4 | $147M | Buy |
2,487,381
+208,900
| +9% | +$12.4M | 0.28% | 60 |
|
|
2018
Q3 | $146M | Sell |
2,278,481
-118,851
| -5% | -$7.59M | 0.24% | 75 |
|
|
2018
Q2 | $156M | Sell |
2,397,332
-469,600
| -16% | -$30.6M | 0.27% | 62 |
|
|
2018
Q1 | $153M | Sell |
2,866,932
-301,935
| -10% | -$16.1M | 0.28% | 57 |
|
|
2017
Q4 | $139M | Sell |
3,168,867
-37,725
| -1% | -$1.66M | 0.25% | 69 |
|
|
2017
Q3 | $144M | Buy |
3,206,592
+732,167
| +30% | +$33M | 0.26% | 67 |
|
|
2017
Q2 | $121M | Buy |
2,474,425
+522,600
| +27% | +$25.5M | 0.22% | 74 |
|
|
2017
Q1 | $92.3M | Sell |
1,951,825
-53,775
| -3% | -$2.54M | 0.17% | 95 |
|
|
2016
Q4 | $83.1M | Buy |
2,005,600
+382,500
| +24% | +$15.8M | 0.16% | 99 |
|
|
2016
Q3 | $70.8M | Sell |
1,623,100
-690,500
| -30% | -$30.1M | 0.14% | 119 |
|
|
2016
Q2 | $86.9M | Buy |
2,313,600
+1,615,900
| +232% | +$60.7M | 0.08% | 195 |
|
|
2016
Q1 | $23.6M | Buy |
697,700
+118,500
| +20% | +$4.01M | 0.05% | 305 |
|
|
2015
Q4 | $21.6M | Buy |
579,200
+575,400
| +15,142% | +$21.4M | 0.04% | 328 |
|
|
2015
Q3 | $184K | Sell |
3,800
-32,200
| -89% | -$1.56M | ﹤0.01% | 1410 |
|
|
2015
Q2 | $2.49M | Sell |
36,000
-17,950
| -33% | -$1.24M | ﹤0.01% | 965 |
|
|
2015
Q1 | $4.18M | Sell |
53,950
-300
| -0.6% | -$23.2K | 0.01% | 801 |
|
|
2014
Q4 | $3.82M | Sell |
54,250
-6,400
| -11% | -$451K | 0.01% | 797 |
|
|
2014
Q3 | $4.85M | Buy |
60,650
+2,650
| +5% | +$212K | 0.01% | 719 |
|
|
2014
Q2 | $4.16M | Buy |
58,000
+50,900
| +717% | +$3.65M | 0.01% | 760 |
|
|
2014
Q1 | $393K | Hold |
7,100
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q4 | $306K | Buy |
7,100
+2,600
| +58% | +$112K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $154K | Buy |
+4,500
| New | +$154K | ﹤0.01% | 1419 |
|