Fiduciary Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
12,905
-25
| -0.2% | -$6.09K | 0.04% | 222 |
|
|
2025
Q1 | $2.99M | Buy |
12,930
+93
| +0.7% | +$21.5K | 0.04% | 221 |
|
|
2024
Q4 | $2.76M | Buy |
12,837
+1,591
| +14% | +$342K | 0.04% | 222 |
|
|
2024
Q3 | $2.02M | Buy |
11,246
+1,751
| +18% | +$315K | 0.03% | 261 |
|
|
2024
Q2 | $1.66M | Sell |
9,495
-1,550
| -14% | -$271K | 0.02% | 264 |
|
|
2024
Q1 | $1.78M | Buy |
11,045
+200
| +2% | +$32.3K | 0.03% | 264 |
|
|
2023
Q4 | $1.85M | Buy |
10,845
+940
| +9% | +$160K | 0.03% | 253 |
|
|
2023
Q3 | $1.64M | Buy |
9,905
+330
| +3% | +$54.8K | 0.03% | 254 |
|
|
2023
Q2 | $1.46M | Buy |
9,575
+2,019
| +27% | +$308K | 0.03% | 276 |
|
|
2023
Q1 | $1.19M | Buy |
7,556
+95
| +1% | +$15K | 0.02% | 298 |
|
|
2022
Q4 | $1.12M | Buy |
7,461
+455
| +6% | +$68.2K | 0.02% | 316 |
|
|
2022
Q3 | $1.16M | Buy |
7,006
+280
| +4% | +$46.4K | 0.03% | 296 |
|
|
2022
Q2 | $895K | Buy |
6,726
+776
| +13% | +$103K | 0.02% | 345 |
|
|
2022
Q1 | $825K | Buy |
+5,950
| New | +$825K | 0.01% | 382 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$268K | – | 576 |
|
|
2020
Q3 | $268K | Hold |
5,800
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $280K | Sell |
5,800
-1,200
| -17% | -$57.9K | 0.01% | 469 |
|
|
2020
Q1 | $235K | Buy |
7,000
+3,500
| +100% | +$118K | 0.01% | 449 |
|
|
2019
Q4 | $214K | Hold |
3,500
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $221K | Sell |
3,500
-535
| -13% | -$33.8K | 0.01% | 488 |
|
|
2019
Q2 | $276K | Buy |
4,035
+35
| +0.9% | +$2.39K | 0.01% | 440 |
|
|
2019
Q1 | $273K | Hold |
4,000
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $237K | Buy |
4,000
+200
| +5% | +$11.9K | 0.01% | 409 |
|
|
2018
Q3 | $264K | Sell |
3,800
-50
| -1% | -$3.47K | 0.01% | 420 |
|
|
2018
Q2 | $251K | Hold |
3,850
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $206K | Hold |
3,850
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $207K | Buy |
+3,850
| New | +$207K | 0.01% | 422 |
|
|
2017
Q3 | – | Sell |
-3,850
| Closed | -$188K | – | 486 |
|
|
2017
Q2 | $188K | Buy |
+3,850
| New | +$188K | 0.01% | 445 |
|