Meag Munich Ergo’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
5,433
-6,131
| -53% | -$1.49M | 0.04% | 156 |
|
|
2025
Q1 | $2.68M | Buy |
11,564
+1,500
| +15% | +$347K | 0.08% | 107 |
|
|
2024
Q4 | $2.14M | Buy |
10,064
+3,473
| +53% | +$740K | 0.07% | 115 |
|
|
2024
Q3 | $1.19M | Buy |
6,591
+5,679
| +623% | +$1.02M | 0.04% | 129 |
|
|
2024
Q2 | $159K | Sell |
912
-23,052
| -96% | -$4.03M | 0.01% | 154 |
|
|
2024
Q1 | $3.86M | Buy |
23,964
+10,775
| +82% | +$1.74M | 0.14% | 93 |
|
|
2023
Q4 | $2.25M | Sell |
13,189
-7,340
| -36% | -$1.25M | 0.09% | 108 |
|
|
2023
Q3 | $3.41M | Sell |
20,529
-43,058
| -68% | -$7.15M | 0.15% | 97 |
|
|
2023
Q2 | $9.69M | Buy |
63,587
+31,060
| +95% | +$4.73M | 0.42% | 65 |
|
|
2023
Q1 | $5.13M | Buy |
32,527
+16,587
| +104% | +$2.61M | 0.24% | 80 |
|
|
2022
Q4 | $2.39M | Sell |
15,940
-4,515
| -22% | -$677K | 0.13% | 103 |
|
|
2022
Q3 | $3.39M | Sell |
20,455
-50,256
| -71% | -$8.34M | 0.21% | 83 |
|
|
2022
Q2 | $9.41M | Buy |
70,711
+22,751
| +47% | +$3.03M | 0.56% | 40 |
|
|
2022
Q1 | $6.73M | Buy |
47,960
+36,830
| +331% | +$5.17M | 0.49% | 44 |
|
|
2021
Q4 | $1.13M | Buy |
+11,130
| New | +$1.13M | 0.08% | 113 |
|
|
2021
Q3 | – | Sell |
-6,650
| Closed | -$577K | – | 283 |
|
|
2021
Q2 | $577K | Buy |
6,650
+136
| +2% | +$11.8K | 0.06% | 246 |
|
|
2021
Q1 | $469K | Buy |
+6,514
| New | +$469K | 0.05% | 258 |
|