Highland Capital Management (Tennessee)’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 | $6.75M | Sell |
27,712
-8
| -0% | -$1.95K | 0.37% | 65 |
|
|
2025
Q1 | $6.41M | Buy |
27,720
+10
| +0% | +$2.31K | 0.38% | 63 |
|
|
2024
Q4 | $5.95M | Sell |
27,710
-535
| -2% | -$115K | 0.34% | 71 |
|
|
2024
Q3 | $5.08M | Buy |
28,245
+22,532
| +394% | +$4.05M | 0.29% | 84 |
|
|
2024
Q2 | $999K | Sell |
5,713
-1,134
| -17% | -$198K | 0.06% | 219 |
|
|
2024
Q1 | $1.1M | Buy |
6,847
+21
| +0.3% | +$3.39K | 0.06% | 225 |
|
|
2023
Q4 | $1.17M | Sell |
6,826
-28,174
| -80% | -$4.81M | 0.07% | 219 |
|
|
2023
Q3 | $5.81M | Sell |
35,000
-2,562
| -7% | -$425K | 0.4% | 66 |
|
|
2023
Q2 | $5.72M | Sell |
37,562
-451
| -1% | -$68.7K | 0.37% | 77 |
|
|
2023
Q1 | $5.99M | Buy |
38,013
+28,524
| +301% | +$4.5M | 0.44% | 61 |
|
|
2022
Q4 | $1.42M | Buy |
9,489
+1,734
| +22% | +$260K | 0.1% | 199 |
|
|
2022
Q3 | $1.29M | Sell |
7,755
-11,682
| -60% | -$1.94M | 0.1% | 197 |
|
|
2022
Q2 | $2.59M | Hold |
19,437
| – | – | 0.19% | 143 |
|
|
2022
Q1 | $2.7M | Buy |
19,437
+129
| +0.7% | +$17.9K | 0.16% | 152 |
|
|
2021
Q4 | $1.96M | Sell |
19,308
-193
| -1% | -$19.6K | 0.11% | 189 |
|
|
2021
Q3 | $1.91M | Sell |
19,501
-1,657
| -8% | -$162K | 0.12% | 187 |
|
|
2021
Q2 | $1.84M | Buy |
+21,158
| New | +$1.84M | 0.11% | 192 |
|