Greenleaf 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 | $990K | Sell |
4,064
-148
| -4% | -$36K | 0.01% | 316 |
|
|
2025
Q1 | $975K | Buy |
4,212
+46
| +1% | +$10.6K | 0.01% | 333 |
|
|
2024
Q4 | $895K | Buy |
4,166
+31
| +0.7% | +$6.66K | 0.01% | 357 |
|
|
2024
Q3 | $744K | Buy |
4,135
+23
| +0.6% | +$4.14K | 0.01% | 418 |
|
|
2024
Q2 | $719K | Buy |
4,112
+39
| +1% | +$6.82K | 0.01% | 379 |
|
|
2024
Q1 | $657K | Sell |
4,073
-131
| -3% | -$21.1K | 0.01% | 397 |
|
|
2023
Q4 | $718K | Sell |
4,204
-10
| -0.2% | -$1.71K | 0.01% | 366 |
|
|
2023
Q3 | $699K | Hold |
4,214
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $642K | Sell |
4,214
-69
| -2% | -$10.5K | 0.01% | 385 |
|
|
2023
Q1 | $675K | Buy |
4,283
+142
| +3% | +$22.4K | 0.01% | 373 |
|
|
2022
Q4 | $621K | Sell |
4,141
-22
| -0.5% | -$3.3K | 0.01% | 381 |
|
|
2022
Q3 | $691K | Sell |
4,163
-30
| -0.7% | -$4.98K | 0.01% | 317 |
|
|
2022
Q2 | $558K | Buy |
4,193
+204
| +5% | +$27.1K | 0.01% | 362 |
|
|
2022
Q1 | $553K | Buy |
3,989
+10
| +0.3% | +$1.39K | 0.01% | 387 |
|
|
2021
Q4 | $404K | Sell |
3,979
-62
| -2% | -$6.3K | ﹤0.01% | 492 |
|
|
2021
Q3 | $395K | Buy |
4,041
+88
| +2% | +$8.6K | ﹤0.01% | 481 |
|
|
2021
Q2 | $343K | Buy |
3,953
+34
| +0.9% | +$2.95K | ﹤0.01% | 522 |
|
|
2021
Q1 | $282K | Sell |
3,919
-2
| -0.1% | -$144 | ﹤0.01% | 572 |
|
|
2020
Q4 | $235K | Buy |
+3,921
| New | +$235K | ﹤0.01% | 548 |
|