HighTower Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.96M | Sell |
12,701
-403
| -3% | -$62.2K | 0.19% | 74 |
|
|
2022
Q4 | $1.96M | Sell |
13,104
-65
| -0.5% | -$9.72K | 0.19% | 72 |
|
|
2022
Q3 | $2.19M | Buy |
13,169
+10,204
| +344% | +$1.69M | 0.24% | 67 |
|
|
2022
Q2 | $257 | Sell |
2,965
-10,431
| -78% | -$904 | 0.03% | 196 |
|
|
2022
Q1 | $1.86M | Buy |
13,396
+107
| +0.8% | +$14.8K | 0.18% | 79 |
|
|
2021
Q4 | $1.35M | Buy |
13,289
+16
| +0.1% | +$1.62K | 0.13% | 89 |
|
|
2021
Q3 | $1.3M | Hold |
13,273
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $1.15M | Hold |
13,273
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $956K | Sell |
13,273
-140
| -1% | -$10.1K | 0.13% | 74 |
|
|
2020
Q4 | $805K | Sell |
13,413
-32
| -0.2% | -$1.92K | 0.11% | 74 |
|
|
2020
Q3 | $622K | Buy |
+13,445
| New | +$622K | 0.1% | 80 |
|
|
2019
Q4 | – | Sell |
-12,813
| Closed | -$808K | – | 121 |
|
|
2019
Q3 | $808K | Buy |
12,813
+2,335
| +22% | +$147K | 0.1% | 82 |
|
|
2019
Q2 | $717K | Buy |
+10,478
| New | +$717K | 0.09% | 82 |
|
|
2019
Q1 | – | Sell |
-13,264
| Closed | -$785K | – | 108 |
|
|
2018
Q4 | $785K | Buy |
+13,264
| New | +$785K | 0.11% | 75 |
|