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 |
-24,650
| Closed | -$5.79M | – | 171 |
|
|
2025
Q3 | $5.79M | Buy |
24,650
+353
| +1% | +$83K | 1.09% | 35 |
|
|
2025
Q2 | $5.92M | Buy |
24,297
+177
| +0.7% | +$41K | 1.22% | 31 |
|
|
2025
Q1 | $5.58M | Buy |
24,120
+50
| +0.2% | +$11.3K | 1.4% | 25 |
|
|
2024
Q4 | $5.17M | Sell |
24,070
-164
| -0.7% | -$33.3K | 1.15% | 30 |
|
|
2024
Q3 | $4.36M | Sell |
24,234
-165
| -0.7% | -$29.7K | 0.97% | 46 |
|
|
2024
Q2 | $4.27M | Sell |
24,399
-255
| -1% | -$40.6K | 0.96% | 40 |
|
|
2024
Q1 | $3.98M | Sell |
24,654
-58
| -0.2% | -$9.32K | 0.97% | 41 |
|
|
2023
Q4 | $4.22M | Sell |
24,712
-720
| -3% | -$124K | 1.17% | 35 |
|
|
2023
Q3 | $4.22M | Sell |
25,432
-143
| -0.6% | -$23.1K | 1.3% | 25 |
|
|
2023
Q2 | $3.9M | Sell |
25,575
-232
| -0.9% | -$34.3K | 1.15% | 33 |
|
|
2023
Q1 | $4.07M | Sell |
25,807
-564
| -2% | -$85.2K | 1.33% | 32 |
|
|
2022
Q4 | $3.95M | Buy |
26,371
+17
| +0.1% | +$2.85K | 1.42% | 35 |
|
|
2022
Q3 | $4.37M | Buy |
+26,354
| New | +$4M | 1.74% | 19 |
|
|
2020
Q1 | – | Sell |
-35,736
| Closed | -$2.18M | – | 152 |
|
|
2019
Q4 | $2.18M | Sell |
35,736
-656
| -2% | -$40.4K | 1.06% | 38 |
|
|
2019
Q3 | $2.29M | Buy |
36,392
+1,039
| +3% | +$66.6K | 1.23% | 27 |
|
|
2019
Q2 | $2.42M | Buy |
35,353
+4,983
| +16% | +$330K | 1.28% | 21 |
|
|
2019
Q1 | $2.08M | Sell |
30,370
-12
| -0% | -$789 | 1.14% | 30 |
|
|
2018
Q4 | $2.11M | Hold |
30,382
| – | – | 1.07% | 30 |
|
|
2018
Q3 | $2.11M | Buy |
30,382
+350
| +1% | +$22.6K | 1.07% | 30 |
|
|
2018
Q2 | $1.96M | Buy |
30,032
+644
| +2% | +$39.6K | 1.07% | 33 |
|
|
2018
Q1 | $1.57M | Buy |
29,388
+17,781
| +153% | +$979K | 0.92% | 42 |
|
|
2017
Q4 | $625K | Buy |
+11,607
| New | +$560K | 0.37% | 88 |
|
Other funds holding LNG
