Central Trust Company’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 | $3.36M | Buy |
13,795
+907
| +7% | +$221K | 0.08% | 187 |
|
|
2025
Q1 | $2.98M | Buy |
12,888
+1,638
| +15% | +$379K | 0.07% | 189 |
|
|
2024
Q4 | $2.42M | Buy |
11,250
+443
| +4% | +$95.2K | 0.06% | 216 |
|
|
2024
Q3 | $1.94M | Sell |
10,807
-2,606
| -19% | -$469K | 0.05% | 240 |
|
|
2024
Q2 | $2.34M | Buy |
13,413
+156
| +1% | +$27.3K | 0.06% | 212 |
|
|
2024
Q1 | $2.14M | Buy |
13,257
+234
| +2% | +$37.7K | 0.05% | 221 |
|
|
2023
Q4 | $2.22M | Sell |
13,023
-47
| -0.4% | -$8.02K | 0.06% | 208 |
|
|
2023
Q3 | $2.17M | Buy |
13,070
+2,022
| +18% | +$336K | 0.06% | 208 |
|
|
2023
Q2 | $1.68M | Buy |
11,048
+526
| +5% | +$80.1K | 0.05% | 234 |
|
|
2023
Q1 | $1.66M | Buy |
10,522
+1,408
| +15% | +$222K | 0.05% | 235 |
|
|
2022
Q4 | $1.37M | Buy |
9,114
+3,348
| +58% | +$502K | 0.04% | 256 |
|
|
2022
Q3 | $957K | Buy |
5,766
+565
| +11% | +$93.8K | 0.03% | 294 |
|
|
2022
Q2 | $692K | Buy |
5,201
+1,822
| +54% | +$242K | 0.02% | 334 |
|
|
2022
Q1 | $469K | Buy |
3,379
+355
| +12% | +$49.3K | 0.01% | 424 |
|
|
2021
Q4 | $307K | Sell |
3,024
-160
| -5% | -$16.2K | 0.01% | 510 |
|
|
2021
Q3 | $311K | Buy |
3,184
+224
| +8% | +$21.9K | 0.01% | 481 |
|
|
2021
Q2 | $257K | Buy |
2,960
+193
| +7% | +$16.8K | 0.01% | 497 |
|
|
2021
Q1 | $199K | Sell |
2,767
-43
| -2% | -$3.09K | 0.01% | 512 |
|
|
2020
Q4 | $169K | Buy |
2,810
+2,685
| +2,148% | +$161K | 0.01% | 505 |
|
|
2020
Q3 | $6K | Buy |
125
+53
| +74% | +$2.54K | ﹤0.01% | 919 |
|
|
2020
Q2 | $3K | Sell |
72
-28
| -28% | -$1.17K | ﹤0.01% | 979 |
|
|
2020
Q1 | $3K | Sell |
100
-7,973
| -99% | -$239K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $493K | Sell |
8,073
-5,160
| -39% | -$315K | 0.03% | 347 |
|
|
2019
Q3 | $834K | Sell |
13,233
-2,257
| -15% | -$142K | 0.05% | 269 |
|
|
2019
Q2 | $1.07M | Sell |
15,490
-4,600
| -23% | -$318K | 0.06% | 234 |
|
|
2019
Q1 | $1.37M | Buy |
20,090
+3,670
| +22% | +$251K | 0.08% | 198 |
|
|
2018
Q4 | $972K | Buy |
16,420
+16,340
| +20,425% | +$967K | 0.06% | 225 |
|
|
2018
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$11K | – | 1305 |
|
|
2017
Q4 | $11K | Sell |
205
-53
| -21% | -$2.84K | ﹤0.01% | 964 |
|
|
2017
Q3 | $12K | Sell |
258
-85
| -25% | -$3.95K | ﹤0.01% | 929 |
|
|
2017
Q2 | $17K | Buy |
343
+85
| +33% | +$4.21K | ﹤0.01% | 870 |
|
|
2017
Q1 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Hold |
0
| – | -$11K | – | 1144 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5K | – | 956 |
|
|
2015
Q3 | – | Hold |
0
| – | -$7K | – | 1085 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8K | – | 1069 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1019 |
|