Parametric Portfolio Associates’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79M | Sell |
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|
2021
Q4 | $59M | Buy |
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|
2021
Q3 | $56.3M | Buy |
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|
2021
Q2 | $47.7M | Buy |
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|
2021
Q1 | $38.4M | Buy |
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|
2020
Q4 | $31.7M | Buy |
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|
2020
Q3 | $23.9M | Buy |
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|
2020
Q2 | $23.9M | Buy |
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|
2020
Q1 | $15.4M | Buy |
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|
2019
Q4 | $19.9M | Buy |
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|
2019
Q3 | $19.7M | Sell |
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|
2019
Q2 | $22.2M | Buy |
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|
2019
Q1 | $21.1M | Buy |
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|
2018
Q4 | $17.6M | Buy |
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|
2018
Q3 | $19.1M | Buy |
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|
2018
Q2 | $17.2M | Buy |
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|
2018
Q1 | $13.4M | Buy |
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|
2017
Q4 | $12.9M | Buy |
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|
2017
Q3 | $10.3M | Sell |
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|
2017
Q2 | $11.8M | Sell |
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q4 | $8.99M | Buy |
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|
2016
Q3 | $9.3M | Buy |
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|
2016
Q2 | $7.07M | Buy |
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|
2016
Q1 | $6.29M | Buy |
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|
2015
Q4 | $6.11M | Buy |
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|
2015
Q3 | $7.05M | Sell |
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|
2015
Q2 | $12.7M | Sell |
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|
2015
Q1 | $15.5M | Buy |
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|
2014
Q4 | $12.1M | Sell |
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|
2014
Q3 | $14.2M | Sell |
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|
2014
Q2 | $14M | Buy |
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|
2014
Q1 | $9.02M | Buy |
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|
2013
Q4 | $6.58M | Buy |
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|
2013
Q3 | $4.81M | Buy |
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|
2013
Q2 | $3.38M | Buy |
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