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Balentine LLC’s Cheniere Energy LNG Stock Holding History

Balentine LLC’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,719
Closed -$761K – 398
2024
Q1 		$761K Sell
4,719
-106
-2% -$17K 0.02% 225
2023
Q4 		$824K Sell
4,825
-99
-2% -$17K 0.03% 207
2023
Q3 		$817K Buy
4,924
+24
+0.5% +$3.87K 0.03% 185
2023
Q2 		$747K Sell
4,900
-651
-12% -$96.4K 0.02% 209
2023
Q1 		$875K Sell
5,551
-323
-5% -$48.8K 0.03% 204
2022
Q4 		$881K Sell
5,874
-523
-8% -$87.5K 0.03% 226
2022
Q3 		$1.06M Sell
6,397
-173
-3% -$26.2K 0.04% 146
2022
Q2 		$874K Buy
6,570
+3,651
+125% +$497K 0.03% 223
2022
Q1 		$405K Buy
2,919
+229
+9% +$27.8K 0.01% 338
2021
Q4 		$273K Buy
+2,690
New +$281K 0.01% 273
2020
Q3 		– Sell
-265
Closed -$13K – 559
2020
Q2 		$13K Buy
265
+80
+43% +$3.5K ﹤0.01% 488
2020
Q1 		$6K Buy
185
+86
+87% +$4.41K ﹤0.01% 458
2019
Q4 		$6K Hold
99
– – ﹤0.01% 430
2019
Q3 		$6K Buy
+99
New +$6.34K ﹤0.01% 481
2018
Q1 		– Sell
-579
Closed -$31K – 323
2017
Q4 		$31K Hold
579
– – ﹤0.01% 333
2017
Q3 		$26K Hold
579
– – ﹤0.01% 356
2017
Q2 		$28K Hold
579
– – ﹤0.01% 322
2017
Q1 		$27K Buy
+579
New +$26.7K ﹤0.01% 312

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