Heritage 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 | $1.6M | Buy |
6,559
+277
| +4% | +$67.5K | 0.18% | 128 |
|
|
2025
Q1 | $1.45M | Sell |
6,282
-68
| -1% | -$15.7K | 0.18% | 128 |
|
|
2024
Q4 | $1.36M | Buy |
+6,350
| New | +$1.36M | 0.16% | 133 |
|
|
2024
Q2 | $309K | Hold |
1,768
| – | – | 0.04% | 239 |
|
|
2024
Q1 | $285K | Buy |
1,768
+501
| +40% | +$80.8K | 0.04% | 239 |
|
|
2023
Q4 | $216K | Buy |
+1,267
| New | +$216K | 0.03% | 262 |
|