Metropolitan Life Insurance Company (MetLife)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,589
| Closed | -$1.58M | – | 2495 |
|
|
2021
Q4 | $1.58M | Sell |
15,589
-122
| -0.8% | -$12.4K | 0.02% | 663 |
|
|
2021
Q3 | $1.53M | Sell |
15,711
-515
| -3% | -$50.3K | 0.02% | 662 |
|
|
2021
Q2 | $1.41M | Sell |
16,226
-594
| -4% | -$51.5K | 0.02% | 750 |
|
|
2021
Q1 | $1.21M | Sell |
16,820
-757
| -4% | -$54.5K | 0.02% | 813 |
|
|
2020
Q4 | $1.06M | Sell |
17,577
-343
| -2% | -$20.6K | 0.02% | 840 |
|
|
2020
Q3 | $829K | Sell |
17,920
-464
| -3% | -$21.5K | 0.01% | 855 |
|
|
2020
Q2 | $888K | Buy |
18,384
+6,715
| +58% | +$324K | 0.02% | 807 |
|
|
2020
Q1 | $391K | Sell |
11,669
-293
| -2% | -$9.82K | 0.01% | 1196 |
|
|
2019
Q4 | $731K | Sell |
11,962
-298
| -2% | -$18.2K | 0.01% | 1105 |
|
|
2019
Q3 | $773K | Sell |
12,260
-1,274
| -9% | -$80.3K | 0.01% | 1010 |
|
|
2019
Q2 | $926K | Sell |
13,534
-273
| -2% | -$18.7K | 0.02% | 938 |
|
|
2019
Q1 | $944K | Sell |
13,807
-279
| -2% | -$19.1K | 0.02% | 911 |
|
|
2018
Q4 | $834K | Sell |
14,086
-27
| -0.2% | -$1.6K | 0.02% | 903 |
|
|
2018
Q3 | $981K | Buy |
14,113
+949
| +7% | +$65.9K | 0.02% | 944 |
|
|
2018
Q2 | $858K | Buy |
13,164
+1,066
| +9% | +$69.5K | 0.01% | 995 |
|
|
2018
Q1 | $647K | Buy |
12,098
+4
| +0% | +$214 | 0.01% | 1113 |
|
|
2017
Q4 | $651K | Buy |
+12,094
| New | +$651K | 0.01% | 1102 |
|
|
2017
Q3 | – | Sell |
-11,553
| Closed | -$563K | – | 2500 |
|
|
2017
Q2 | $563K | Buy |
11,553
+5,838
| +102% | +$284K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $270K | Hold |
5,715
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $237K | Sell |
5,715
-133
| -2% | -$5.52K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $255K | Sell |
5,848
-56
| -0.9% | -$2.44K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $222K | Sell |
5,904
-993
| -14% | -$37.3K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $233K | Hold |
6,897
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q4 | $257K | Hold |
6,897
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $333K | Hold |
6,897
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q2 | $478K | Sell |
6,897
-9,870
| -59% | -$684K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $1.3M | Hold |
16,767
| – | – | 0.01% | 1066 |
|
|
2014
Q4 | $1.18M | Buy |
16,767
+447
| +3% | +$31.5K | 0.01% | 1226 |
|
|
2014
Q3 | $1.31M | Sell |
16,320
-123
| -0.7% | -$9.84K | 0.01% | 1127 |
|
|
2014
Q2 | $1.18M | Sell |
16,443
-158
| -1% | -$11.3K | 0.01% | 1250 |
|
|
2014
Q1 | $919K | Hold |
16,601
| – | – | 0.01% | 1406 |
|
|
2013
Q4 | $716K | Hold |
16,601
| – | – | 0.01% | 1561 |
|
|
2013
Q3 | $567K | Sell |
16,601
-222
| -1% | -$7.58K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $467K | Buy |
+16,823
| New | +$467K | ﹤0.01% | 1743 |
|