Nippon Life Global Investors Americas’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 | $282K | Sell |
1,160
-280
| -19% | -$68.2K | 0.01% | 108 |
|
|
2025
Q1 | $333K | Buy |
+1,440
| New | +$333K | 0.02% | 106 |
|
|
2024
Q4 | – | Sell |
-18,190
| Closed | -$3.27M | – | 109 |
|
|
2024
Q3 | $3.27M | Buy |
18,190
+9,660
| +113% | +$1.74M | 0.14% | 77 |
|
|
2024
Q2 | $1.49M | Sell |
8,530
-300
| -3% | -$52.4K | 0.07% | 79 |
|
|
2024
Q1 | $1.42M | Sell |
8,830
-4,690
| -35% | -$756K | 0.07% | 81 |
|
|
2023
Q4 | $2.31M | Sell |
13,520
-10,510
| -44% | -$1.79M | 0.13% | 85 |
|
|
2023
Q3 | $3.99M | Buy |
24,030
+6,800
| +39% | +$1.13M | 0.25% | 62 |
|
|
2023
Q2 | $2.63M | Buy |
17,230
+2,360
| +16% | +$360K | 0.18% | 83 |
|
|
2023
Q1 | $2.34M | Sell |
14,870
-4,820
| -24% | -$760K | 0.15% | 88 |
|
|
2022
Q4 | $2.95M | Hold |
19,690
| – | – | 0.19% | 77 |
|
|
2022
Q3 | $3.27M | Sell |
19,690
-6,530
| -25% | -$1.08M | 0.23% | 74 |
|
|
2022
Q2 | $3.49M | Sell |
26,220
-480
| -2% | -$63.8K | 0.23% | 96 |
|
|
2022
Q1 | $3.7M | Buy |
26,700
+16,940
| +174% | +$2.35M | 0.2% | 104 |
|
|
2021
Q4 | $990K | Sell |
9,760
-13,680
| -58% | -$1.39M | 0.05% | 144 |
|
|
2021
Q3 | $2.29M | Sell |
23,440
-8,550
| -27% | -$835K | 0.12% | 128 |
|
|
2021
Q2 | $2.78M | Buy |
31,990
+430
| +1% | +$37.3K | 0.14% | 126 |
|
|
2021
Q1 | $2.27M | Buy |
31,560
+6,370
| +25% | +$459K | 0.12% | 128 |
|
|
2020
Q4 | $1.51M | Sell |
25,190
-7,010
| -22% | -$421K | 0.09% | 138 |
|
|
2020
Q3 | $1.49M | Buy |
32,200
+13,340
| +71% | +$617K | 0.1% | 125 |
|
|
2020
Q2 | $911K | Buy |
+18,860
| New | +$911K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-14,280
| Closed | -$872K | – | 143 |
|
|
2019
Q4 | $872K | Sell |
14,280
-17,070
| -54% | -$1.04M | 0.06% | 140 |
|
|
2019
Q3 | $1.98M | Hold |
31,350
| – | – | 0.15% | 120 |
|
|
2019
Q2 | $2.15M | Hold |
31,350
| – | – | 0.16% | 117 |
|
|
2019
Q1 | $2.14M | Buy |
+31,350
| New | +$2.14M | 0.17% | 122 |
|