PineBridge Investments’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 | $5.16M | Sell |
21,194
-2,068
| -9% | -$504K | 0.04% | 310 |
|
|
2025
Q1 | $5.38M | Sell |
23,262
-32,213
| -58% | -$7.45M | 0.04% | 321 |
|
|
2024
Q4 | $11.9M | Sell |
55,475
-16,542
| -23% | -$3.55M | 0.09% | 197 |
|
|
2024
Q3 | $13M | Buy |
72,017
+17,748
| +33% | +$3.19M | 0.1% | 193 |
|
|
2024
Q2 | $9.49M | Sell |
54,269
-2,815
| -5% | -$492K | 0.08% | 232 |
|
|
2024
Q1 | $9.21M | Buy |
57,084
+3,614
| +7% | +$583K | 0.07% | 252 |
|
|
2023
Q4 | $9.13M | Buy |
53,470
+4,917
| +10% | +$839K | 0.08% | 223 |
|
|
2023
Q3 | $8.06M | Buy |
48,553
+6,277
| +15% | +$1.04M | 0.09% | 200 |
|
|
2023
Q2 | $6.44M | Buy |
42,276
+41,681
| +7,005% | +$6.35M | 0.07% | 236 |
|
|
2023
Q1 | $93.8K | Buy |
+595
| New | +$93.8K | ﹤0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-7,751
| Closed | -$558K | – | 675 |
|
|
2021
Q1 | $558K | Buy |
7,751
+79
| +1% | +$5.69K | 0.01% | 541 |
|
|
2020
Q4 | $461K | Buy |
+7,672
| New | +$461K | 0.01% | 536 |
|
|
2019
Q4 | – | Sell |
-125,108
| Closed | -$7.89M | – | 1122 |
|
|
2019
Q3 | $7.89M | Buy |
125,108
+5,029
| +4% | +$317K | 0.13% | 188 |
|
|
2019
Q2 | $8.22M | Buy |
+120,079
| New | +$8.22M | 0.13% | 179 |
|
|
2018
Q1 | – | Sell |
-1,724
| Closed | -$93K | – | 1138 |
|
|
2017
Q4 | $93K | Sell |
1,724
-122
| -7% | -$6.58K | ﹤0.01% | 952 |
|
|
2017
Q3 | $83K | Sell |
1,846
-196
| -10% | -$8.81K | ﹤0.01% | 976 |
|
|
2017
Q2 | $99K | Buy |
+2,042
| New | +$99K | ﹤0.01% | 923 |
|