Natixis’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 | $3.59M | Buy |
14,761
+11,520
| +355% | +$2.81M | 0.02% | 378 |
|
|
2025
Q1 | $740K | Sell |
3,241
-4,467
| -58% | -$1.02M | ﹤0.01% | 590 |
|
|
2024
Q4 | $1.66M | Buy |
7,708
+5,146
| +201% | +$1.11M | 0.01% | 493 |
|
|
2024
Q3 | $461K | Sell |
2,562
-46,505
| -95% | -$8.36M | ﹤0.01% | 639 |
|
|
2024
Q2 | $8.58M | Buy |
49,067
+42,881
| +693% | +$7.5M | 0.05% | 213 |
|
|
2024
Q1 | $998K | Buy |
6,186
+1,879
| +44% | +$303K | 0.01% | 507 |
|
|
2023
Q4 | $735K | Sell |
4,307
-43,239
| -91% | -$7.38M | 0.01% | 552 |
|
|
2023
Q3 | $7.89M | Buy |
47,546
+26,895
| +130% | +$4.46M | 0.06% | 231 |
|
|
2023
Q2 | $3.15M | Sell |
20,651
-89,202
| -81% | -$13.6M | 0.03% | 341 |
|
|
2023
Q1 | $17.3M | Sell |
109,853
-121,710
| -53% | -$19.2M | 0.16% | 126 |
|
|
2022
Q4 | $34.7M | Buy |
231,563
+90,563
| +64% | +$13.6M | 0.19% | 116 |
|
|
2022
Q3 | $23.4M | Buy |
141,000
+94,188
| +201% | +$15.6M | 0.11% | 140 |
|
|
2022
Q2 | $6.23M | Buy |
46,812
+41,082
| +717% | +$5.47M | 0.02% | 382 |
|
|
2022
Q1 | $795K | Sell |
5,730
-26,922
| -82% | -$3.74M | ﹤0.01% | 912 |
|
|
2021
Q4 | $3.31M | Sell |
32,652
-318,332
| -91% | -$32.3M | 0.01% | 646 |
|
|
2021
Q3 | $34.3M | Buy |
350,984
+331,737
| +1,724% | +$32.4M | 0.12% | 156 |
|
|
2021
Q2 | $1.67M | Sell |
19,247
-402,115
| -95% | -$34.9M | 0.01% | 551 |
|
|
2021
Q1 | $30.3M | Buy |
421,362
+54,691
| +15% | +$3.94M | 0.1% | 196 |
|
|
2020
Q4 | $22M | Buy |
+366,671
| New | +$22M | 0.08% | 241 |
|
|
2020
Q3 | – | Sell |
-414,625
| Closed | -$20M | – | 835 |
|
|
2020
Q2 | $20M | Buy |
+414,625
| New | +$20M | 0.16% | 121 |
|
|
2019
Q4 | – | Sell |
-141,250
| Closed | -$8.91M | – | 904 |
|
|
2019
Q3 | $8.91M | Buy |
+141,250
| New | +$8.91M | 0.06% | 276 |
|
|
2015
Q2 | – | Sell |
-349,594
| Closed | -$27.1M | – | 410 |
|
|
2015
Q1 | $27.1M | Buy |
+349,594
| New | +$27.1M | 0.37% | 49 |
|
|
2014
Q2 | – | Sell |
-330,594
| Closed | -$18.3M | – | 495 |
|
|
2014
Q1 | $18.3M | Sell |
330,594
-1,000
| -0.3% | -$55.3K | 0.24% | 98 |
|
|
2013
Q4 | $14.3M | Sell |
331,594
-4,572
| -1% | -$197K | 0.12% | 145 |
|
|
2013
Q3 | $11.5M | Buy |
+336,166
| New | +$11.5M | 0.12% | 167 |
|