Natixis Investment Managers International’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,269
| Closed | -$700K | – | 363 |
|
|
2022
Q2 | $700K | Buy |
5,269
+772
| +17% | +$103K | 0.01% | 262 |
|
|
2022
Q1 | $623K | Buy |
+4,497
| New | +$623K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-12,814
| Closed | -$890K | – | 336 |
|
|
2018
Q3 | $890K | Buy |
12,814
+3,693
| +40% | +$256K | 0.04% | 361 |
|
|
2018
Q2 | $595K | Buy |
+9,121
| New | +$595K | 0.03% | 384 |
|
|
2015
Q2 | – | Sell |
-4,143
| Closed | -$321K | – | 444 |
|
|
2015
Q1 | $321K | Buy |
4,143
+1,684
| +68% | +$130K | 0.04% | 250 |
|
|
2014
Q4 | $173K | Buy |
+2,459
| New | +$173K | 0.02% | 272 |
|