World Asset Management’s Cheniere Energy LNG Stock Holding History

World Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$421K	Sell	4,308 -227	-5%	-$22.2K	0.04%	456
2021 Q2	$393K	Sell	4,535 -213	-4%	-$18.5K	0.04%	516
2021 Q1	$368K	Buy	4,748 +456	+11%	+$35.3K	0.03%	582
2020 Q4	$258K	Buy	+4,292	New	+$258K	0.02%	714
2020 Q3	–	Sell	-4,169	Closed	-$201K	–	798
2020 Q2	$201K	Buy	+4,169	New	+$201K	0.02%	708
2020 Q1	–	Sell	-5,641	Closed	-$344K	–	1007
2019 Q4	$344K	Sell	5,641 -1,128	-17%	-$68.8K	0.02%	752
2019 Q3	$427K	Buy	6,769 +259	+4%	+$16.3K	0.02%	681
2019 Q2	$446K	Sell	6,510 -313	-5%	-$21.4K	0.02%	688
2019 Q1	$466K	Sell	6,823 -179	-3%	-$12.2K	0.02%	659
2018 Q4	$414K	Sell	7,002 -411	-6%	-$24.3K	0.03%	633
2018 Q3	$515K	Buy	7,413 +664	+10%	+$46.1K	0.02%	695
2018 Q2	$440K	Sell	6,749 -42	-0.6%	-$2.74K	0.02%	763
2018 Q1	$363K	Sell	6,791 -1,740	-20%	-$93K	0.02%	905
2017 Q4	$459K	Sell	8,531 -167	-2%	-$8.99K	0.02%	917
2017 Q3	$392K	Sell	8,698 -756	-8%	-$34.1K	0.01%	989
2017 Q2	$461K	Buy	9,454 +1,306	+16%	+$63.7K	0.02%	899
2017 Q1	$385K	Buy	8,148 +270	+3%	+$12.8K	0.01%	960
2016 Q4	$326K	Sell	7,878 -1,080	-12%	-$44.7K	0.01%	978
2016 Q3	$391K	Buy	8,958 +3,372	+60%	+$147K	0.01%	923
2016 Q2	$210K	Buy	+5,586	New	+$210K	0.01%	1080
2015 Q3	–	Sell	-4,179	Closed	-$289K	–	1192
2015 Q2	$289K	Sell	4,179 -2,838	-40%	-$196K	0.01%	889
2015 Q1	$543K	Sell	7,017 -349	-5%	-$27K	0.02%	809
2014 Q4	$519K	Sell	7,366 -2,890	-28%	-$204K	0.02%	823
2014 Q3	$821K	Sell	10,256 -649	-6%	-$52K	0.02%	681
2014 Q2	$782K	Sell	10,905 -265	-2%	-$19K	0.02%	720
2014 Q1	$618K	Sell	11,170 -201	-2%	-$11.1K	0.02%	822
2013 Q4	$490K	Sell	11,371 -5,623	-33%	-$242K	0.01%	948
2013 Q3	$580K	Sell	16,994 -5,342	-24%	-$182K	0.01%	949
2013 Q2	$620K	Buy	+22,336	New	+$620K	0.01%	956