TD Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
1,990,748
+28,742
| +1% | +$7M | 0.41% | 47 |
|
|
2025
Q1 | $454M | Buy |
1,962,006
+120,018
| +7% | +$27.8M | 0.42% | 54 |
|
|
2024
Q4 | $396M | Buy |
1,841,988
+91,554
| +5% | +$19.7M | 0.35% | 58 |
|
|
2024
Q3 | $314M | Buy |
1,750,434
+189,219
| +12% | +$34M | 0.28% | 76 |
|
|
2024
Q2 | $273M | Buy |
1,561,215
+222,463
| +17% | +$38.9M | 0.25% | 87 |
|
|
2024
Q1 | $216M | Buy |
1,338,752
+935,239
| +232% | +$151M | 0.2% | 112 |
|
|
2023
Q4 | $68.9M | Buy |
403,513
+33,245
| +9% | +$5.68M | 0.07% | 242 |
|
|
2023
Q3 | $61.4M | Buy |
370,268
+155,660
| +73% | +$25.8M | 0.07% | 211 |
|
|
2023
Q2 | $32.7M | Sell |
214,608
-14,696
| -6% | -$2.24M | 0.04% | 343 |
|
|
2023
Q1 | $36.1M | Sell |
229,304
-7,273
| -3% | -$1.15M | 0.04% | 318 |
|
|
2022
Q4 | $35.5M | Sell |
236,577
-52,590
| -18% | -$7.89M | 0.04% | 316 |
|
|
2022
Q3 | $47.5M | Buy |
289,167
+62,766
| +28% | +$10.3M | 0.06% | 261 |
|
|
2022
Q2 | $30.1M | Buy |
226,401
+153,252
| +210% | +$20.4M | 0.03% | 341 |
|
|
2022
Q1 | $10.1M | Sell |
73,149
-1,143
| -2% | -$158K | 0.01% | 656 |
|
|
2021
Q4 | $7.54M | Buy |
74,292
+823
| +1% | +$83.5K | 0.01% | 754 |
|
|
2021
Q3 | $7.18M | Buy |
73,469
+3,397
| +5% | +$332K | 0.01% | 735 |
|
|
2021
Q2 | $5.95M | Buy |
70,072
+11,382
| +19% | +$967K | 0.01% | 787 |
|
|
2021
Q1 | $4.23M | Buy |
58,690
+14,181
| +32% | +$1.02M | ﹤0.01% | 877 |
|
|
2020
Q4 | $2.67M | Buy |
44,509
+2,391
| +6% | +$144K | ﹤0.01% | 947 |
|
|
2020
Q3 | $1.95M | Buy |
42,118
+16,112
| +62% | +$746K | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.26M | Sell |
26,006
-744
| -3% | -$36K | ﹤0.01% | 997 |
|
|
2020
Q1 | $896K | Sell |
26,750
-1,882
| -7% | -$63K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $1.75M | Buy |
28,632
+10,506
| +58% | +$641K | ﹤0.01% | 958 |
|
|
2019
Q3 | $1.14M | Buy |
18,126
+4,019
| +28% | +$253K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $965K | Sell |
14,107
-581
| -4% | -$39.7K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $1M | Sell |
14,688
-624
| -4% | -$42.7K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $907K | Buy |
15,312
+3,937
| +35% | +$233K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $790K | Buy |
11,375
+2,297
| +25% | +$160K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $592K | Buy |
9,078
+1,820
| +25% | +$119K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $388K | Buy |
7,258
+1,198
| +20% | +$64K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $326K | Buy |
6,060
+1,432
| +31% | +$77K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $208K | Buy |
4,628
+212
| +5% | +$9.53K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $215K | Sell |
4,416
-7,731
| -64% | -$376K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $574K | Buy |
12,147
+460
| +4% | +$21.7K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $484K | Buy |
11,687
+111
| +1% | +$4.6K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $505K | Sell |
11,576
-2,950
| -20% | -$129K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $545K | Buy |
14,526
+1,392
| +11% | +$52.2K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $444K | Hold |
13,134
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $489K | Buy |
13,134
+4,100
| +45% | +$153K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $436K | Hold |
9,034
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $626K | Sell |
9,034
-100
| -1% | -$6.93K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $707K | Buy |
9,134
+1,238
| +16% | +$95.8K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $556K | Buy |
7,896
+1,296
| +20% | +$91.3K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $528K | Sell |
6,600
-200
| -3% | -$16K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $488K | Buy |
6,800
+1,000
| +17% | +$71.8K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $321K | Sell |
5,800
-1,400
| -19% | -$77.5K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $310K | Hold |
7,200
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q3 | $246K | Buy |
+7,200
| New | +$246K | ﹤0.01% | 1157 |
|