Blue Trust Inc’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 | $338K | Buy |
1,388
+788
| +131% | +$192K | ﹤0.01% | 592 |
|
2025
Q1 | $139K | Buy |
600
+61
| +11% | +$14.1K | ﹤0.01% | 855 |
|
2024
Q4 | $116K | Sell |
539
-878
| -62% | -$189K | ﹤0.01% | 879 |
|
2024
Q3 | $248K | Buy |
1,417
+953
| +205% | +$167K | ﹤0.01% | 755 |
|
2024
Q2 | $74.8K | Buy |
464
+378
| +440% | +$61K | ﹤0.01% | 1084 |
|
2024
Q1 | $13.9K | Sell |
86
-227
| -73% | -$36.6K | ﹤0.01% | 1354 |
|
2023
Q4 | $52K | Sell |
313
-115
| -27% | -$19.1K | ﹤0.01% | 919 |
|
2023
Q3 | $65K | Buy |
428
+6
| +1% | +$911 | ﹤0.01% | 758 |
|
2023
Q2 | $66K | Sell |
422
-24
| -5% | -$3.75K | ﹤0.01% | 609 |
|
2023
Q1 | $67K | Sell |
446
-16
| -3% | -$2.4K | ﹤0.01% | 910 |
|
2022
Q4 | $76K | Buy |
462
+235
| +104% | +$38.7K | ﹤0.01% | 756 |
|
2022
Q3 | $30K | Buy |
227
+9
| +4% | +$1.19K | ﹤0.01% | 932 |
|
2022
Q2 | $30K | Buy |
+218
| New | +$30K | ﹤0.01% | 836 |
|