Clearstead Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $596K | Hold |
2,493
| – | – | 0.08% | 100 |
|
|
2026
Q1 | $707K | Sell |
2,493
-365
| -13% | -$84.3K | 0.12% | 91 |
|
|
2025
Q4 | $556K | Hold |
2,858
| – | – | 0.09% | 110 |
|
|
2025
Q3 | $672K | Sell |
2,858
-24
| -0.8% | -$5.64K | 0.11% | 95 |
|
|
2025
Q2 | $702K | Sell |
2,882
-717
| -20% | -$166K | 0.13% | 87 |
|
|
2025
Q1 | $833K | Sell |
3,599
-82
| -2% | -$18.5K | 0.19% | 74 |
|
|
2024
Q4 | $791K | Buy |
3,681
+1,681
| +84% | +$341K | 0.17% | 75 |
|
|
2024
Q3 | $360K | Hold |
2,000
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $350K | Hold |
2,000
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $323K | Hold |
2,000
| – | – | 0.08% | 105 |
|
|
2023
Q4 | $341K | Hold |
2,000
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $332K | Hold |
2,000
| – | – | 0.11% | 89 |
|
|
2023
Q2 | $315K | Hold |
2,000
| – | – | 0.1% | 96 |
|
|
2023
Q1 | $315K | Hold |
2,000
| – | – | 0.1% | 101 |
|
|
2022
Q4 | $300K | Hold |
2,000
| – | – | 0.1% | 103 |
|
|
2022
Q3 | $332K | Hold |
2,000
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $266K | Hold |
2,000
| – | – | 0.2% | 65 |
|
|
2022
Q1 | $277K | Hold |
2,000
| – | – | 0.18% | 71 |
|
|
2021
Q4 | $203K | Hold |
2,000
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $195K | Hold |
2,000
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $173K | Buy |
+2,000
| New | +$163K | 0.11% | 95 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$120K | – | 138 |
|
|
2020
Q4 | $120K | Hold |
2,000
| – | – | 0.07% | 111 |
|
|
2020
Q3 | $93K | Hold |
2,000
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $97K | Hold |
2,000
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $67K | Hold |
2,000
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $122K | Hold |
2,000
| – | – | 0.09% | 110 |
|
|
2019
Q3 | $126K | Hold |
2,000
| – | – | 0.1% | 105 |
|
|
2019
Q2 | $137K | Hold |
2,000
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $137K | Sell |
2,000
-1,141
| -36% | -$75K | 0.11% | 105 |
|
|
2018
Q4 | $186K | Hold |
3,141
| – | – | 0.17% | 95 |
|
|
2018
Q3 | $218K | Hold |
3,141
| – | – | 0.17% | 87 |
|
|
2018
Q2 | $205K | Buy |
+3,141
| New | +$193K | 0.18% | 94 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$194K | – | 158 |
|
|
2017
Q4 | $194K | Hold |
3,600
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $162K | Hold |
3,600
| – | – | 0.12% | 114 |
|
|
2017
Q2 | $175K | Buy |
+3,600
| New | +$172K | 0.14% | 102 |
|
Other funds holding LNG
Clearstead Trust's LNG Position: Q2 2026 in Review
Clearstead Trust held its Cheniere Energy (LNG) position steady in Q2 2026 at 2,493 shares worth $596K. The position accounts for 0.08% of the portfolio, ranked #100.
Clearstead Trust first reported a position in LNG in Q2 2017 and has held it in 35 quarters since. The position peaked at $833K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.
- Clearstead Trust held 2,493 shares of Cheniere Energy worth $596K as of Q2 2026.
- Clearstead Trust left its Cheniere Energy share count unchanged in Q2 2026.
- Cheniere Energy made up 0.08% of Clearstead Trust's portfolio in Q2 2026, its #100 holding.
- Clearstead Trust first reported a position in Cheniere Energy in Q2 2017 and has held it in 35 quarters since.
- Clearstead Trust's Cheniere Energy position peaked at $833K in Q1 2025.
- 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.