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
Q4
Sell
2025
Q3
$5.79M Buy
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