Natixis Advisors’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 | $16M | Sell |
65,522
-24,560
| -27% | -$5.98M | 0.03% | 548 |
|
|
2025
Q1 | $20.8M | Buy |
90,082
+7,247
| +9% | +$1.68M | 0.04% | 431 |
|
|
2024
Q4 | $17.8M | Buy |
82,835
+14,928
| +22% | +$3.21M | 0.03% | 477 |
|
|
2024
Q3 | $12.2M | Buy |
67,907
+38,976
| +135% | +$7.01M | 0.02% | 605 |
|
|
2024
Q2 | $5.06M | Buy |
28,931
+1,133
| +4% | +$198K | 0.01% | 788 |
|
|
2024
Q1 | $4.48M | Buy |
27,798
+1,623
| +6% | +$262K | 0.01% | 829 |
|
|
2023
Q4 | $4.47M | Sell |
26,175
-146
| -0.6% | -$24.9K | 0.01% | 789 |
|
|
2023
Q3 | $4.37M | Buy |
+26,321
| New | +$4.37M | 0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-18,035
| Closed | -$1.83M | – | 1448 |
|
|
2021
Q4 | $1.83M | Sell |
18,035
-1,767
| -9% | -$179K | 0.01% | 978 |
|
|
2021
Q3 | $1.93M | Sell |
19,802
-2,159
| -10% | -$211K | 0.01% | 920 |
|
|
2021
Q2 | $1.91M | Sell |
21,961
-2,701
| -11% | -$234K | 0.01% | 923 |
|
|
2021
Q1 | $1.78M | Sell |
24,662
-1,941
| -7% | -$140K | 0.01% | 910 |
|
|
2020
Q4 | $1.6M | Sell |
26,603
-1,089
| -4% | -$65.4K | 0.01% | 895 |
|
|
2020
Q3 | $1.28M | Sell |
27,692
-1,497
| -5% | -$69.2K | 0.01% | 902 |
|
|
2020
Q2 | $1.41M | Sell |
29,189
-2,367
| -8% | -$114K | 0.01% | 887 |
|
|
2020
Q1 | $1.06M | Sell |
31,556
-14,070
| -31% | -$471K | 0.01% | 895 |
|
|
2019
Q4 | $2.79M | Buy |
45,626
+152
| +0.3% | +$9.28K | 0.02% | 721 |
|
|
2019
Q3 | $2.87M | Buy |
45,474
+10,456
| +30% | +$659K | 0.02% | 676 |
|
|
2019
Q2 | $2.4M | Sell |
35,018
-7,814
| -18% | -$535K | 0.02% | 718 |
|
|
2019
Q1 | $2.93M | Sell |
42,832
-26,200
| -38% | -$1.79M | 0.03% | 627 |
|
|
2018
Q4 | $4.09M | Buy |
69,032
+6,302
| +10% | +$373K | 0.04% | 469 |
|
|
2018
Q3 | $4.36M | Buy |
62,730
+4,156
| +7% | +$289K | 0.04% | 524 |
|
|
2018
Q2 | $3.82M | Buy |
58,574
+3,016
| +5% | +$197K | 0.04% | 561 |
|
|
2018
Q1 | $2.97M | Buy |
55,558
+1,206
| +2% | +$64.5K | 0.03% | 633 |
|
|
2017
Q4 | $2.93M | Sell |
54,352
-3,473
| -6% | -$187K | 0.03% | 583 |
|
|
2017
Q3 | $2.6M | Buy |
57,825
+14,682
| +34% | +$661K | 0.03% | 648 |
|
|
2017
Q2 | $2.1M | Sell |
43,143
-20,040
| -32% | -$976K | 0.02% | 684 |
|
|
2017
Q1 | $2.99M | Sell |
63,183
-6,489
| -9% | -$307K | 0.03% | 596 |
|
|
2016
Q4 | $2.89M | Buy |
69,672
+12,097
| +21% | +$501K | 0.03% | 578 |
|
|
2016
Q3 | $2.51M | Buy |
57,575
+13,299
| +30% | +$580K | 0.03% | 596 |
|
|
2016
Q2 | $1.66M | Buy |
+44,276
| New | +$1.66M | 0.02% | 661 |
|
|
2015
Q3 | – | Sell |
-46,707
| Closed | -$3.24M | – | 1016 |
|
|
2015
Q2 | $3.24M | Sell |
46,707
-2,143
| -4% | -$148K | 0.05% | 475 |
|
|
2015
Q1 | $3.78M | Sell |
48,850
-4,696
| -9% | -$363K | 0.07% | 452 |
|
|
2014
Q4 | $3.77M | Buy |
+53,546
| New | +$3.77M | 0.07% | 428 |
|