Parametric Portfolio Associates’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79M | Sell |
570,098
-11,660
| -2% | -$1.62M | 0.04% | 410 |
|
|
2021
Q4 | $59M | Buy |
581,758
+5,442
| +0.9% | +$552K | 0.03% | 512 |
|
|
2021
Q3 | $56.3M | Buy |
576,316
+26,334
| +5% | +$2.57M | 0.03% | 508 |
|
|
2021
Q2 | $47.7M | Buy |
549,982
+17,006
| +3% | +$1.48M | 0.03% | 579 |
|
|
2021
Q1 | $38.4M | Buy |
532,976
+4,505
| +0.9% | +$324K | 0.02% | 732 |
|
|
2020
Q4 | $31.7M | Buy |
528,471
+11,447
| +2% | +$687K | 0.02% | 770 |
|
|
2020
Q3 | $23.9M | Buy |
517,024
+23,070
| +5% | +$1.07M | 0.02% | 796 |
|
|
2020
Q2 | $23.9M | Buy |
493,954
+33,663
| +7% | +$1.63M | 0.02% | 776 |
|
|
2020
Q1 | $15.4M | Buy |
460,291
+134,320
| +41% | +$4.5M | 0.01% | 949 |
|
|
2019
Q4 | $19.9M | Buy |
325,971
+14,152
| +5% | +$864K | 0.01% | 987 |
|
|
2019
Q3 | $19.7M | Sell |
311,819
-11,952
| -4% | -$754K | 0.02% | 956 |
|
|
2019
Q2 | $22.2M | Buy |
323,771
+14,823
| +5% | +$1.01M | 0.02% | 863 |
|
|
2019
Q1 | $21.1M | Buy |
308,948
+11,083
| +4% | +$758K | 0.02% | 867 |
|
|
2018
Q4 | $17.6M | Buy |
297,865
+22,823
| +8% | +$1.35M | 0.02% | 899 |
|
|
2018
Q3 | $19.1M | Buy |
275,042
+11,913
| +5% | +$828K | 0.02% | 919 |
|
|
2018
Q2 | $17.2M | Buy |
263,129
+11,655
| +5% | +$760K | 0.02% | 937 |
|
|
2018
Q1 | $13.4M | Buy |
251,474
+12,596
| +5% | +$673K | 0.01% | 1105 |
|
|
2017
Q4 | $12.9M | Buy |
238,878
+9,336
| +4% | +$503K | 0.01% | 1110 |
|
|
2017
Q3 | $10.3M | Sell |
229,542
-13,729
| -6% | -$618K | 0.01% | 1228 |
|
|
2017
Q2 | $11.9M | Sell |
243,271
-50,382
| -17% | -$2.45M | 0.01% | 1052 |
|
|
2017
Q1 | $13.9M | Buy |
293,653
+76,569
| +35% | +$3.62M | 0.02% | 876 |
|
|
2016
Q4 | $8.99M | Buy |
217,084
+3,870
| +2% | +$160K | 0.01% | 1130 |
|
|
2016
Q3 | $9.3M | Buy |
213,214
+24,812
| +13% | +$1.08M | 0.01% | 1023 |
|
|
2016
Q2 | $7.07M | Buy |
188,402
+2,408
| +1% | +$90.4K | 0.01% | 1214 |
|
|
2016
Q1 | $6.29M | Buy |
185,994
+21,878
| +13% | +$740K | 0.01% | 1328 |
|
|
2015
Q4 | $6.11M | Buy |
164,116
+18,116
| +12% | +$675K | 0.01% | 1193 |
|
|
2015
Q3 | $7.05M | Sell |
146,000
-37,975
| -21% | -$1.83M | 0.01% | 907 |
|
|
2015
Q2 | $12.7M | Sell |
183,975
-16,431
| -8% | -$1.14M | 0.02% | 681 |
|
|
2015
Q1 | $15.5M | Buy |
200,406
+28,995
| +17% | +$2.24M | 0.03% | 591 |
|
|
2014
Q4 | $12.1M | Sell |
171,411
-5,562
| -3% | -$392K | 0.03% | 669 |
|
|
2014
Q3 | $14.2M | Sell |
176,973
-17,776
| -9% | -$1.42M | 0.03% | 586 |
|
|
2014
Q2 | $14M | Buy |
194,749
+31,769
| +19% | +$2.28M | 0.03% | 603 |
|
|
2014
Q1 | $9.02M | Buy |
162,980
+10,338
| +7% | +$572K | 0.02% | 767 |
|
|
2013
Q4 | $6.58M | Buy |
152,642
+11,770
| +8% | +$508K | 0.02% | 929 |
|
|
2013
Q3 | $4.81M | Buy |
140,872
+19,204
| +16% | +$656K | 0.01% | 1078 |
|
|
2013
Q2 | $3.38M | Buy |
+121,668
| New | +$3.38M | 0.01% | 1269 |
|