Putnam Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.1M | Sell |
112,031
-3,385
| -3% | -$582K | 0.03% | 236 |
|
|
2023
Q3 | $19.2M | Sell |
115,416
-1,821
| -2% | -$294K | 0.03% | 213 |
|
|
2023
Q2 | $17.9M | Sell |
117,237
-8,866
| -7% | -$1.31M | 0.03% | 225 |
|
|
2023
Q1 | $19.9M | Sell |
126,103
-16,147
| -11% | -$2.44M | 0.03% | 206 |
|
|
2022
Q4 | $21.3M | Sell |
142,250
-2,134
| -1% | -$357K | 0.04% | 193 |
|
|
2022
Q3 | $24M | Buy |
144,384
+13,204
| +10% | +$2M | 0.05% | 186 |
|
|
2022
Q2 | $17.5M | Buy |
131,180
+103,428
| +373% | +$14.1M | 0.03% | 221 |
|
|
2022
Q1 | $3.85M | Buy |
+27,752
| New | +$3.37M | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-75,484
| Closed | -$4.61M | – | 878 |
|
|
2019
Q4 | $4.61M | Sell |
75,484
-323,081
| -81% | -$19.9M | 0.01% | 524 |
|
|
2019
Q3 | $25.1M | Sell |
398,565
-8,604
| -2% | -$551K | 0.06% | 234 |
|
|
2019
Q2 | $27.9M | Sell |
407,169
-33,606
| -8% | -$2.22M | 0.06% | 217 |
|
|
2019
Q1 | $30.1M | Sell |
440,775
-49,810
| -10% | -$3.27M | 0.07% | 206 |
|
|
2018
Q4 | $29M | Buy |
490,585
+63,404
| +15% | +$3.9M | 0.08% | 196 |
|
|
2018
Q3 | $29.7M | Sell |
427,181
-1,646
| -0.4% | -$106K | 0.06% | 218 |
|
|
2018
Q2 | $28M | Buy |
428,827
+312,501
| +269% | +$19.2M | 0.06% | 215 |
|
|
2018
Q1 | $6.22M | Sell |
116,326
-1,398,633
| -92% | -$77M | 0.01% | 469 |
|
|
2017
Q4 | $81.6M | Sell |
1,514,959
-950,512
| -39% | -$45.8M | 0.18% | 135 |
|
|
2017
Q3 | $111M | Sell |
2,465,471
-85,910
| -3% | -$3.8M | 0.26% | 104 |
|
|
2017
Q2 | $124M | Buy |
2,551,381
+438,591
| +21% | +$20.9M | 0.29% | 97 |
|
|
2017
Q1 | $99.9M | Buy |
2,112,790
+611,624
| +41% | +$28.2M | 0.23% | 115 |
|
|
2016
Q4 | $62.2M | Buy |
1,501,166
+348,361
| +30% | +$14.1M | 0.15% | 151 |
|
|
2016
Q3 | $50.3M | Buy |
1,152,805
+1,117,572
| +3,172% | +$47.1M | 0.12% | 178 |
|
|
2016
Q2 | $1.32M | Sell |
35,233
-17,529
| -33% | -$616K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $1.78M | Buy |
+52,762
| New | +$1.71M | ﹤0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-125,049
| Closed | -$9.68M | – | 1521 |
|
|
2015
Q1 | $9.68M | Sell |
125,049
-278,128
| -69% | -$20.8M | 0.02% | 516 |
|
|
2014
Q4 | $28.4M | Sell |
403,177
-139,970
| -26% | -$9.87M | 0.06% | 279 |
|
|
2014
Q3 | $43.5M | Sell |
543,147
-36,489
| -6% | -$2.78M | 0.09% | 202 |
|
|
2014
Q2 | $41.6M | Buy |
579,636
+200,610
| +53% | +$12.2M | 0.09% | 214 |
|
|
2014
Q1 | $21M | Buy |
+379,026
| New | +$18.2M | 0.05% | 320 |
|
|
2013
Q4 | – | Sell |
-19,183
| Closed | -$655K | – | 1501 |
|
|
2013
Q3 | $655K | Buy |
+19,183
| New | +$569K | ﹤0.01% | 1288 |
|
Other funds holding LNG
Putnam Investments's LNG Position: Q4 2023 in Review
Putnam Investments reduced its Cheniere Energy (LNG) stake by 2.9% in Q4 2023, selling an estimated $582K and leaving 112,031 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #236.
Putnam Investments first reported a position in LNG in Q3 2013 and has held it in 30 quarters since. The position peaked at $124M in Q2 2017. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.
- Putnam Investments held 112,031 shares of Cheniere Energy worth $19.1M as of Q4 2023.
- Putnam Investments sold 3,385 Cheniere Energy shares in Q4 2023, an estimated $582K.
- Cheniere Energy made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #236 holding.
- Putnam Investments first reported a position in Cheniere Energy in Q3 2013 and has held it in 30 quarters since.
- Putnam Investments's Cheniere Energy position peaked at $124M in Q2 2017.
- 1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.