Putnam Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.1M | Sell |
112,031
-3,385
| -3% | -$578K | 0.03% | 236 |
|
|
2023
Q3 | $19.2M | Sell |
115,416
-1,821
| -2% | -$302K | 0.03% | 213 |
|
|
2023
Q2 | $17.9M | Sell |
117,237
-8,866
| -7% | -$1.35M | 0.03% | 225 |
|
|
2023
Q1 | $19.9M | Sell |
126,103
-16,147
| -11% | -$2.54M | 0.03% | 206 |
|
|
2022
Q4 | $21.3M | Sell |
142,250
-2,134
| -1% | -$320K | 0.04% | 193 |
|
|
2022
Q3 | $24M | Buy |
144,384
+13,204
| +10% | +$2.19M | 0.05% | 186 |
|
|
2022
Q2 | $17.5M | Buy |
131,180
+103,428
| +373% | +$13.8M | 0.03% | 221 |
|
|
2022
Q1 | $3.85M | Buy |
+27,752
| New | +$3.85M | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-75,484
| Closed | -$4.61M | – | 878 |
|
|
2019
Q4 | $4.61M | Sell |
75,484
-323,081
| -81% | -$19.7M | 0.01% | 524 |
|
|
2019
Q3 | $25.1M | Sell |
398,565
-8,604
| -2% | -$543K | 0.06% | 234 |
|
|
2019
Q2 | $27.9M | Sell |
407,169
-33,606
| -8% | -$2.3M | 0.06% | 217 |
|
|
2019
Q1 | $30.1M | Sell |
440,775
-49,810
| -10% | -$3.4M | 0.07% | 206 |
|
|
2018
Q4 | $29M | Buy |
490,585
+63,404
| +15% | +$3.75M | 0.08% | 196 |
|
|
2018
Q3 | $29.7M | Sell |
427,181
-1,646
| -0.4% | -$114K | 0.06% | 218 |
|
|
2018
Q2 | $28M | Buy |
428,827
+312,501
| +269% | +$20.4M | 0.06% | 215 |
|
|
2018
Q1 | $6.22M | Sell |
116,326
-1,398,633
| -92% | -$74.7M | 0.01% | 469 |
|
|
2017
Q4 | $81.6M | Sell |
1,514,959
-950,512
| -39% | -$51.2M | 0.18% | 135 |
|
|
2017
Q3 | $111M | Sell |
2,465,471
-85,910
| -3% | -$3.87M | 0.26% | 104 |
|
|
2017
Q2 | $124M | Buy |
2,551,381
+438,591
| +21% | +$21.4M | 0.29% | 97 |
|
|
2017
Q1 | $99.9M | Buy |
2,112,790
+611,624
| +41% | +$28.9M | 0.23% | 115 |
|
|
2016
Q4 | $62.2M | Buy |
1,501,166
+348,361
| +30% | +$14.4M | 0.15% | 151 |
|
|
2016
Q3 | $50.3M | Buy |
1,152,805
+1,117,572
| +3,172% | +$48.7M | 0.12% | 178 |
|
|
2016
Q2 | $1.32M | Sell |
35,233
-17,529
| -33% | -$658K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $1.79M | Buy |
+52,762
| New | +$1.79M | ﹤0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-125,049
| Closed | -$9.68M | – | 1521 |
|
|
2015
Q1 | $9.68M | Sell |
125,049
-278,128
| -69% | -$21.5M | 0.02% | 516 |
|
|
2014
Q4 | $28.4M | Sell |
403,177
-139,970
| -26% | -$9.85M | 0.06% | 279 |
|
|
2014
Q3 | $43.5M | Sell |
543,147
-36,489
| -6% | -$2.92M | 0.09% | 202 |
|
|
2014
Q2 | $41.6M | Buy |
579,636
+200,610
| +53% | +$14.4M | 0.09% | 214 |
|
|
2014
Q1 | $21M | Buy |
+379,026
| New | +$21M | 0.05% | 320 |
|
|
2013
Q4 | – | Sell |
-19,183
| Closed | -$655K | – | 1501 |
|
|
2013
Q3 | $655K | Buy |
+19,183
| New | +$655K | ﹤0.01% | 1286 |
|