American Trust Investment Advisors’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 | $3.53M | Sell |
14,479
-4,564
| -24% | -$1.11M | 1.78% | 26 |
|
|
2025
Q1 | $4.41M | Sell |
19,043
-588
| -3% | -$136K | 1.84% | 21 |
|
|
2024
Q4 | $4.22M | Sell |
19,631
-187
| -0.9% | -$40.2K | 1.73% | 23 |
|
|
2024
Q3 | $3.56M | Buy |
19,818
+446
| +2% | +$80.2K | 1.46% | 32 |
|
|
2024
Q2 | $3.39M | Sell |
19,372
-180
| -0.9% | -$31.5K | 1.65% | 28 |
|
|
2024
Q1 | $3.15M | Sell |
19,552
-1,025
| -5% | -$165K | 1.5% | 28 |
|
|
2023
Q4 | $3.51M | Sell |
20,577
-13,057
| -39% | -$2.23M | 1.83% | 27 |
|
|
2023
Q3 | $5.58M | Buy |
33,634
+1,140
| +4% | +$189K | 3.08% | 7 |
|
|
2023
Q2 | $4.95M | Buy |
32,494
+325
| +1% | +$49.5K | 2.77% | 7 |
|
|
2023
Q1 | $5.07M | Buy |
32,169
+424
| +1% | +$66.8K | 3.05% | 6 |
|
|
2022
Q4 | $4.76M | Sell |
31,745
-385
| -1% | -$57.7K | 3.02% | 6 |
|
|
2022
Q3 | $5.33M | Sell |
32,130
-160
| -0.5% | -$26.5K | 3.42% | 7 |
|
|
2022
Q2 | $4.3M | Buy |
32,290
+435
| +1% | +$57.9K | 2.69% | 9 |
|
|
2022
Q1 | $4.42M | Sell |
31,855
-14,905
| -32% | -$2.07M | 2.27% | 12 |
|
|
2021
Q4 | $4.74M | Sell |
46,760
-110
| -0.2% | -$11.2K | 2.36% | 11 |
|
|
2021
Q3 | $4.58M | Sell |
46,870
-1,075
| -2% | -$105K | 2.58% | 11 |
|
|
2021
Q2 | $4.16M | Buy |
47,945
+1,030
| +2% | +$89.3K | 2.23% | 19 |
|
|
2021
Q1 | $3.38M | Buy |
46,915
+6,180
| +15% | +$445K | 1.97% | 26 |
|
|
2020
Q4 | $2.45M | Buy |
40,735
+1,035
| +3% | +$62.1K | 1.51% | 24 |
|
|
2020
Q3 | $1.84M | Buy |
+39,700
| New | +$1.84M | 1.33% | 26 |
|