Adams Natural Resources Fund’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $4.14M | Buy |
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|
2025
Q2 | $3.24M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.78M | Buy |
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|
2022
Q4 | $3.3M | Buy |
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|
2022
Q3 | $2.02M | Hold |
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|
2022
Q2 | $1.62M | Sell |
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|
2022
Q1 | $3.6M | Hold |
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|
2021
Q4 | $2.64M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.71M | Hold |
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|
2019
Q2 | $6.2M | Hold |
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|
2019
Q1 | $6.19M | Hold |
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|
2018
Q4 | $5.36M | Sell |
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|
2018
Q3 | $7M | Sell |
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|
2018
Q2 | $10.7M | Buy |
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|
2018
Q1 | $7.85M | Buy |
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|
2017
Q4 | $7.1M | Buy |
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|
2017
Q3 | $3.89M | Buy |
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