LNG CHENIERE ENERGY INC

Ownership history in Maple-Brown Abbott Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which Maple-Brown Abbott Ltd reported a position in CHENIERE ENERGY INC (LNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.64% (2022 Q3)
Avg. % of fund
5.18%
First filed
2020 Q2
Last filed
2025 Q1
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 250,592 +52,322 +26.4% 3.95% $58.0M $229.20
2024 Q4 REDUCED 198,270 -79,240 -28.6% 5.20% $42.6M $212.34
2024 Q3 REDUCED 277,510 -42,010 -13.1% 4.95% $49.9M $177.28
2024 Q2 ADDED 319,520 +18,420 +6.1% 5.89% $55.9M $171.93
2024 Q1 ADDED 301,100 +22,180 +8.0% 4.99% $48.6M $158.16
2023 Q4 REDUCED 278,920 -18,690 -6.3% 4.89% $47.6M $166.96
2023 Q3 REDUCED 297,610 -53,930 -15.3% 5.67% $49.4M $161.90
2023 Q2 ADDED 351,540 +6,730 +2.0% 5.96% $53.6M $148.27
2023 Q1 ADDED 344,810 +43,960 +14.6% 6.18% $54.3M $152.96
2022 Q4 REDUCED 300,850 -55,500 -15.6% 5.27% $45.1M $145.16
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% of Fund (quarterly)    LNG price (monthly, adj. close)
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