Edmond de Rothschild Holding’s Cheniere Energy LNG Stock Holding History

Edmond de Rothschild Holding’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$632K	Buy	2,227 +151	+7%	+$34.9K	0.01%	314
2025 Q4	$404K	Sell	2,076 -1,778	-46%	-$373K	0.01%	343
2025 Q3	$906K	Hold	3,854	–	–	0.01%	298
2025 Q2	$939K	Sell	3,854 -3	-0.1%	-$695	0.02%	290
2025 Q1	$893K	Buy	3,857 +150	+4%	+$33.8K	0.02%	283
2024 Q4	$797K	Buy	3,707 +872	+31%	+$177K	0.01%	294
2024 Q3	$510K	Buy	2,835 +419	+17%	+$75.4K	0.01%	335
2024 Q2	$422K	Buy	+2,416	New	+$385K	0.01%	360
2023 Q2	–	Sell	-21,370	Closed	-$3.16M	–	742
2023 Q1	$3.37M	Buy	21,370 +11,140	+109%	+$1.68M	0.08%	200
2022 Q4	$1.53M	Buy	+10,230	New	+$1.71M	0.04%	281
2022 Q3	–	Sell	-11,470	Closed	-$1.53M	–	847
2022 Q2	$1.53M	Sell	11,470 -29,120	-72%	-$3.97M	0.04%	295
2022 Q1	$5.63M	Buy	40,590 +31,790	+361%	+$3.86M	0.12%	150
2021 Q4	$892K	Buy	8,800 +8,655	+5,969%	+$903K	0.02%	372
2021 Q3	$14K	Buy	+145	New	+$12.7K	﹤0.01%	771
2021 Q1	–	Sell	-1,729	Closed	-$104K	–	741
2020 Q4	$104K	Sell	1,729 -612	-26%	-$32.8K	﹤0.01%	504
2020 Q3	$108K	Sell	2,341 -504	-18%	-$25.6K	﹤0.01%	459
2020 Q2	$137K	Sell	2,845 -1,390	-33%	-$60.7K	0.01%	413
2020 Q1	$142K	Sell	4,235 -13,864	-77%	-$711K	0.01%	365
2019 Q4	$1.1M	Sell	18,099 -231	-1%	-$14.2K	0.04%	229
2019 Q3	$1.16M	Sell	18,330 -4,070	-18%	-$261K	0.05%	228
2019 Q2	$1.53M	Sell	22,400 -4,500	-17%	-$298K	0.06%	200
2019 Q1	$1.84M	Sell	26,900 -1,500	-5%	-$98.6K	0.06%	182
2018 Q4	$1.68M	Buy	28,400 +1,000	+4%	+$61.5K	0.06%	190
2018 Q3	$1.9M	Buy	27,400 +2,200	+9%	+$142K	0.05%	203
2018 Q2	$1.64M	Buy	25,200 +8,200	+48%	+$505K	0.05%	225
2018 Q1	$909K	Buy	17,000 +15,000	+750%	+$826K	0.03%	290
2017 Q4	$108K	Buy	+2,000	New	+$96.5K	﹤0.01%	567
2016 Q2	–	Sell	-10,768	Closed	-$364K	–	845
2016 Q1	$364K	Buy	+10,768	New	+$349K	0.01%	406
2015 Q3	–	Sell	-2,585	Closed	-$179K	–	860
2015 Q2	$179K	Buy	+2,585	New	+$194K	﹤0.01%	493