Glenmede 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
Q1 | $3.23M | Buy |
13,960
+146
| +1% | +$33.8K | 0.02% | 481 |
|
|
2024
Q4 | $2.97M | Buy |
13,814
+573
| +4% | +$123K | 0.02% | 484 |
|
|
2024
Q3 | $2.38M | Sell |
13,241
-190
| -1% | -$34.2K | 0.01% | 536 |
|
|
2024
Q2 | $2.35M | Buy |
13,431
+3,552
| +36% | +$621K | 0.01% | 532 |
|
|
2024
Q1 | $1.59M | Sell |
9,879
-4,332
| -30% | -$699K | 0.01% | 618 |
|
|
2023
Q4 | $2.43M | Sell |
14,211
-1,302
| -8% | -$222K | 0.01% | 515 |
|
|
2023
Q3 | $2.57M | Sell |
15,513
-10,649
| -41% | -$1.77M | 0.01% | 475 |
|
|
2023
Q2 | $4.12M | Hold |
26,162
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $4.12M | Buy |
26,162
+1,581
| +6% | +$249K | 0.02% | 427 |
|
|
2022
Q4 | $3.69M | Buy |
24,581
+3,934
| +19% | +$590K | 0.02% | 442 |
|
|
2022
Q3 | $3.43M | Sell |
20,647
-5,220
| -20% | -$866K | 0.02% | 430 |
|
|
2022
Q2 | $3.44M | Sell |
25,867
-821
| -3% | -$109K | 0.02% | 449 |
|
|
2022
Q1 | $3.7M | Sell |
26,688
-2,029
| -7% | -$281K | 0.02% | 457 |
|
|
2021
Q4 | $2.91M | Sell |
28,717
-231
| -0.8% | -$23.4K | 0.01% | 500 |
|
|
2021
Q3 | $2.83M | Sell |
28,948
-3,166
| -10% | -$309K | 0.01% | 481 |
|
|
2021
Q2 | $2.79M | Buy |
32,114
+19,027
| +145% | +$1.65M | 0.01% | 476 |
|
|
2021
Q1 | $942K | Buy |
+13,087
| New | +$942K | 0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$2K | – | 1778 |
|
|
2020
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q2 | $2K | Sell |
46
-634
| -93% | -$27.6K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $41K | Hold |
680
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q4 | $41K | Hold |
680
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $42 | Sell |
680
-373
| -35% | -$23 | ﹤0.01% | 1739 |
|
|
2019
Q2 | $72 | Sell |
1,053
-22
| -2% | -$2 | ﹤0.01% | 1526 |
|
|
2019
Q1 | $73 | Sell |
1,075
-1,235
| -53% | -$84 | ﹤0.01% | 1516 |
|
|
2018
Q4 | $136 | Buy |
+2,310
| New | +$136 | ﹤0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-2,110
| Closed | -$138K | – | 1655 |
|
|
2018
Q2 | $138K | Buy |
2,110
+130
| +7% | +$8.5K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $106K | Hold |
1,980
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $106K | Sell |
1,980
-49
| -2% | -$2.62K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $91K | Sell |
2,029
-13,763
| -87% | -$617K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $746K | Hold |
15,792
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $746K | Buy |
15,792
+13,746
| +672% | +$649K | ﹤0.01% | 833 |
|
|
2016
Q4 | $84K | Buy |
2,046
+83
| +4% | +$3.41K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $85K | Sell |
1,963
-142
| -7% | -$6.15K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $78K | Buy |
2,105
+115
| +6% | +$4.26K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $67K | Hold |
1,990
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $74K | Hold |
1,990
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $96K | Hold |
1,990
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q2 | $137K | Hold |
1,990
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $154K | Hold |
1,990
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q4 | $140K | Sell |
1,990
-363
| -15% | -$25.5K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $188K | Sell |
2,353
-2,000
| -46% | -$160K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $311K | Sell |
4,353
-85
| -2% | -$6.07K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $244K | Hold |
4,438
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $190K | Sell |
4,438
-637
| -13% | -$27.3K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $172K | Buy |
5,075
+500
| +11% | +$16.9K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $126K | Buy |
+4,575
| New | +$126K | ﹤0.01% | 1232 |
|