Mutual of America Capital Management’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 | $1.2M | Hold |
4,934
| – | – | 0.01% | 939 |
|
|
2025
Q1 | $1.14M | Sell |
4,934
-401
| -8% | -$92.8K | 0.01% | 971 |
|
|
2024
Q4 | $1.15M | Buy |
5,335
+453
| +9% | +$97.3K | 0.01% | 979 |
|
|
2024
Q3 | $878K | Sell |
4,882
-150
| -3% | -$27K | 0.01% | 1045 |
|
|
2024
Q2 | $880K | Hold |
5,032
| – | – | 0.01% | 1042 |
|
|
2024
Q1 | $812K | Buy |
5,032
+755
| +18% | +$122K | 0.01% | 1075 |
|
|
2023
Q4 | $730K | Sell |
4,277
-473
| -10% | -$80.7K | 0.01% | 1084 |
|
|
2023
Q3 | $789K | Hold |
4,750
| – | – | 0.01% | 1056 |
|
|
2023
Q2 | $724K | Sell |
4,750
-13,557
| -74% | -$2.07M | 0.01% | 1068 |
|
|
2023
Q1 | $2.89M | Sell |
18,307
-158
| -0.9% | -$24.9K | 0.03% | 747 |
|
|
2022
Q4 | $2.77M | Sell |
18,465
-378
| -2% | -$56.7K | 0.03% | 751 |
|
|
2022
Q3 | $3.13M | Sell |
18,843
-1,729
| -8% | -$287K | 0.04% | 628 |
|
|
2022
Q2 | $2.74M | Buy |
20,572
+565
| +3% | +$75.2K | 0.04% | 735 |
|
|
2022
Q1 | $2.77M | Buy |
20,007
+438
| +2% | +$60.7K | 0.03% | 822 |
|
|
2021
Q4 | $1.99M | Buy |
19,569
+66
| +0.3% | +$6.7K | 0.02% | 974 |
|
|
2021
Q3 | $1.91M | Sell |
19,503
-44
| -0.2% | -$4.3K | 0.02% | 968 |
|
|
2021
Q2 | $1.7M | Buy |
19,547
+1,228
| +7% | +$107K | 0.02% | 1021 |
|
|
2021
Q1 | $1.32M | Sell |
18,319
-144
| -0.8% | -$10.4K | 0.01% | 1054 |
|
|
2020
Q4 | $1.11M | Sell |
18,463
-317
| -2% | -$19K | 0.01% | 1042 |
|
|
2020
Q3 | $869K | Sell |
18,780
-17
| -0.1% | -$787 | 0.01% | 1055 |
|
|
2020
Q2 | $908K | Hold |
18,797
| – | – | 0.01% | 1057 |
|
|
2020
Q1 | $630K | Buy |
18,797
+6,005
| +47% | +$201K | 0.01% | 1060 |
|
|
2019
Q4 | $781K | Buy |
12,792
+130
| +1% | +$7.94K | 0.01% | 1103 |
|
|
2019
Q3 | $798K | Sell |
12,662
-6,995
| -36% | -$441K | 0.01% | 1088 |
|
|
2019
Q2 | $1.35M | Buy |
19,657
+193
| +1% | +$13.2K | 0.02% | 1027 |
|
|
2019
Q1 | $1.33M | Sell |
19,464
-42
| -0.2% | -$2.87K | 0.02% | 1017 |
|
|
2018
Q4 | $1.16M | Buy |
19,506
+320
| +2% | +$18.9K | 0.02% | 1014 |
|
|
2018
Q3 | $1.33M | Hold |
19,186
| – | – | 0.02% | 1039 |
|
|
2018
Q2 | $1.25M | Hold |
19,186
| – | – | 0.02% | 1063 |
|
|
2018
Q1 | $1.03M | Hold |
19,186
| – | – | 0.02% | 1072 |
|
|
2017
Q4 | $1.03M | Hold |
19,186
| – | – | 0.02% | 1069 |
|
|
2017
Q3 | $864K | Buy |
19,186
+220
| +1% | +$9.91K | 0.01% | 1085 |
|
|
2017
Q2 | $924K | Hold |
18,966
| – | – | 0.02% | 1074 |
|
|
2017
Q1 | $897K | Sell |
18,966
-4,371
| -19% | -$207K | 0.02% | 1076 |
|
|
2016
Q4 | $967K | Sell |
23,337
-2,822
| -11% | -$117K | 0.02% | 1032 |
|
|
2016
Q3 | $1.14M | Buy |
26,159
+8,600
| +49% | +$375K | 0.02% | 985 |
|
|
2016
Q2 | $659K | Buy |
17,559
+7,599
| +76% | +$285K | 0.01% | 1086 |
|
|
2016
Q1 | $337K | Hold |
9,960
| – | – | 0.01% | 1127 |
|
|
2015
Q4 | $371K | Hold |
9,960
| – | – | 0.01% | 1125 |
|
|
2015
Q3 | $481K | Buy |
+9,960
| New | +$481K | 0.01% | 1113 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$56K | – | 1252 |
|
|
2014
Q3 | $56K | Hold |
700
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q2 | $50K | Hold |
700
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q1 | $39K | Hold |
700
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $30K | Sell |
700
-15,527
| -96% | -$665K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $554K | Buy |
16,227
+950
| +6% | +$32.4K | 0.02% | 1067 |
|
|
2013
Q2 | $424K | Buy |
+15,277
| New | +$424K | 0.01% | 1077 |
|