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Disclosery

Vident Investment Advisory, LLC: LNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Investment Advisory, LLC on LNG, newest first. How the timeline and the estimate are built.

Vident Investment Advisory, LLC held 0 LNG shares at 2023-06-30 per its 13F-HR filed 2023-08-11.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -9,526 shares

    13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-03-31
    13F 9,526 shares
    Change vs previous 13F -54,622 shares

    0.05% of the 13F portfolio, value $1,501,298.

    13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-12-31
    13F 64,148 shares
    Change vs previous 13F -205,129 shares

    0.36% of the 13F portfolio, value $9,619,635.

    13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-09-30
    13F 269,277 shares
    Change vs previous 13F -2,140 shares

    1.45% of the 13F portfolio, value $44,583,000.

    13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-06-30
    13F 271,417 shares
    Change vs previous 13F +14,418 shares

    1.08% of the 13F portfolio, value $36,104,000.

    13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-03-31
    13F 256,999 shares
    Change vs previous 13F +85,703 shares

    0.93% of the 13F portfolio, value $35,631,000.

    13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-12-31
    13F 171,296 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $17,373,000.

    13F-HR 0001172661-22-000493 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).