Maple-Brown Abbott’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 | $58M | Buy |
250,592
+52,322
| +26% | +$12.1M | 3.95% | 15 |
|
|
2024
Q4 | $42.6M | Sell |
198,270
-79,240
| -29% | -$17M | 5.2% | 10 |
|
|
2024
Q3 | $49.9M | Sell |
277,510
-42,010
| -13% | -$7.56M | 4.95% | 10 |
|
|
2024
Q2 | $55.9M | Buy |
319,520
+18,420
| +6% | +$3.22M | 5.89% | 10 |
|
|
2024
Q1 | $48.6M | Buy |
301,100
+22,180
| +8% | +$3.58M | 4.97% | 11 |
|
|
2023
Q4 | $47.6M | Sell |
278,920
-18,690
| -6% | -$3.19M | 4.85% | 11 |
|
|
2023
Q3 | $49.4M | Sell |
297,610
-53,930
| -15% | -$8.96M | 5.67% | 11 |
|
|
2023
Q2 | $53.6M | Buy |
351,540
+6,730
| +2% | +$1.03M | 5.96% | 9 |
|
|
2023
Q1 | $54.3M | Buy |
344,810
+43,960
| +15% | +$6.93M | 6.18% | 9 |
|
|
2022
Q4 | $45.1M | Sell |
300,850
-55,500
| -16% | -$8.32M | 5.27% | 9 |
|
|
2022
Q3 | $59.3M | Sell |
356,350
-77,620
| -18% | -$12.9M | 7.64% | 8 |
|
|
2022
Q2 | $57.7M | Sell |
433,970
-145,680
| -25% | -$19.4M | 5.74% | 10 |
|
|
2022
Q1 | $80.5M | Sell |
579,650
-182,880
| -24% | -$25.4M | 5.62% | 10 |
|
|
2021
Q4 | $77.2M | Sell |
762,530
-332,190
| -30% | -$33.6M | 5.15% | 10 |
|
|
2021
Q3 | $107M | Buy |
1,094,720
+107,670
| +11% | +$10.5M | 5.94% | 10 |
|
|
2021
Q2 | $85.5M | Buy |
987,050
+11,850
| +1% | +$1.03M | 4.62% | 11 |
|
|
2021
Q1 | $70.1M | Sell |
975,200
-281,900
| -22% | -$20.3M | 3.93% | 12 |
|
|
2020
Q4 | $75.4M | Buy |
1,257,100
+247,770
| +25% | +$14.9M | 4.87% | 10 |
|
|
2020
Q3 | $46.8M | Buy |
1,009,330
+62,390
| +7% | +$2.89M | 3.67% | 13 |
|
|
2020
Q2 | $45.7M | Buy |
+946,940
| New | +$45.7M | 3.57% | 12 |
|