Covenant Asset Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.92M Buy
2025
Q1
$5.58M Buy
2024
Q4
$5.17M Sell
2024
Q3
$4.36M Sell
2024
Q2
$4.27M Sell
2024
Q1
$3.98M Sell
2023
Q4
$4.22M Sell
2023
Q3
$4.22M Sell
2023
Q2
$3.9M Sell
2023
Q1
$4.07M Sell
2022
Q4
$3.95M Buy
2022
Q3
$4.37M Buy
2020
Q1
Sell
2019
Q4
$2.18M Sell
2019
Q3
$2.29M Buy
2019
Q2
$2.42M Buy
2019
Q1
$2.08M Sell
2018
Q4
$2.11M Hold
2018
Q3
$2.11M Buy
2018
Q2
$1.96M Buy
2018
Q1
$1.57M Buy
2017
Q4
$625K Buy