Adams Natural Resources Fund’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
+13,300
| New | +$3.24M | 0.51% | 34 |
|
|
2023
Q2 | – | Sell |
-23,989
| Closed | -$3.78M | – | 58 |
|
|
2023
Q1 | $3.78M | Buy |
23,989
+1,989
| +9% | +$313K | 0.61% | 28 |
|
|
2022
Q4 | $3.3M | Buy |
22,000
+9,800
| +80% | +$1.47M | 0.51% | 33 |
|
|
2022
Q3 | $2.02M | Hold |
12,200
| – | – | 0.37% | 38 |
|
|
2022
Q2 | $1.62M | Sell |
12,200
-13,800
| -53% | -$1.84M | 0.3% | 42 |
|
|
2022
Q1 | $3.61M | Hold |
26,000
| – | – | 0.61% | 33 |
|
|
2021
Q4 | $2.64M | Buy |
+26,000
| New | +$2.64M | 0.56% | 37 |
|
|
2019
Q4 | – | Sell |
-90,500
| Closed | -$5.71M | – | 59 |
|
|
2019
Q3 | $5.71M | Hold |
90,500
| – | – | 1.03% | 23 |
|
|
2019
Q2 | $6.2M | Hold |
90,500
| – | – | 1.06% | 25 |
|
|
2019
Q1 | $6.19M | Hold |
90,500
| – | – | 1.05% | 22 |
|
|
2018
Q4 | $5.36M | Sell |
90,500
-10,200
| -10% | -$604K | 1.03% | 24 |
|
|
2018
Q3 | $7M | Sell |
100,700
-62,800
| -38% | -$4.36M | 1.02% | 26 |
|
|
2018
Q2 | $10.7M | Buy |
163,500
+16,600
| +11% | +$1.08M | 1.56% | 18 |
|
|
2018
Q1 | $7.85M | Buy |
146,900
+15,100
| +11% | +$807K | 1.27% | 22 |
|
|
2017
Q4 | $7.1M | Buy |
131,800
+45,500
| +53% | +$2.45M | 1.06% | 26 |
|
|
2017
Q3 | $3.89M | Buy |
+86,300
| New | +$3.89M | 0.6% | 39 |
|