Hilltop Holdings’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 | $852K | Sell |
3,497
-2
| -0.1% | -$487 | 0.05% | 364 |
|
|
2025
Q1 | $810K | Sell |
3,499
-855
| -20% | -$198K | 0.05% | 372 |
|
|
2024
Q4 | $935K | Buy |
4,354
+1,526
| +54% | +$328K | 0.06% | 335 |
|
|
2024
Q3 | $509K | Buy |
2,828
+1,022
| +57% | +$184K | 0.03% | 491 |
|
|
2024
Q2 | $316K | Sell |
1,806
-745
| -29% | -$130K | 0.04% | 465 |
|
|
2024
Q1 | $411K | Sell |
2,551
-169
| -6% | -$27.3K | 0.04% | 418 |
|
|
2023
Q4 | $464K | Sell |
2,720
-183
| -6% | -$31.2K | 0.05% | 376 |
|
|
2023
Q3 | $482K | Buy |
2,903
+732
| +34% | +$121K | 0.06% | 350 |
|
|
2023
Q2 | $331K | Sell |
2,171
-22
| -1% | -$3.35K | 0.04% | 398 |
|
|
2023
Q1 | $346K | Sell |
2,193
-4,285
| -66% | -$675K | 0.05% | 353 |
|
|
2022
Q4 | $971K | Buy |
6,478
+1,710
| +36% | +$256K | 0.12% | 164 |
|
|
2022
Q3 | $791K | Buy |
4,768
+1,258
| +36% | +$209K | 0.11% | 179 |
|
|
2022
Q2 | $467K | Buy |
3,510
+655
| +23% | +$87.1K | 0.06% | 290 |
|
|
2022
Q1 | $396K | Buy |
+2,855
| New | +$396K | 0.04% | 353 |
|
|
2018
Q2 | – | Sell |
-11,095
| Closed | -$593K | – | 439 |
|
|
2018
Q1 | $593K | Buy |
11,095
+4,245
| +62% | +$227K | 0.1% | 201 |
|
|
2017
Q4 | $369K | Buy |
6,850
+750
| +12% | +$40.4K | 0.08% | 248 |
|
|
2017
Q3 | $275K | Sell |
6,100
-750
| -11% | -$33.8K | 0.08% | 237 |
|
|
2017
Q2 | $334K | Hold |
6,850
| – | – | 0.1% | 245 |
|
|
2017
Q1 | $324K | Hold |
6,850
| – | – | 0.1% | 242 |
|
|
2016
Q4 | $284K | Hold |
6,850
| – | – | 0.09% | 251 |
|
|
2016
Q3 | $299K | Hold |
6,850
| – | – | 0.09% | 241 |
|
|
2016
Q2 | $257K | Hold |
6,850
| – | – | 0.08% | 247 |
|
|
2016
Q1 | $232K | Hold |
6,850
| – | – | 0.07% | 264 |
|
|
2015
Q4 | $255K | Hold |
6,850
| – | – | 0.07% | 280 |
|
|
2015
Q3 | $331K | Hold |
6,850
| – | – | 0.1% | 240 |
|
|
2015
Q2 | $474K | Hold |
6,850
| – | – | 0.13% | 194 |
|
|
2015
Q1 | $530K | Buy |
+6,850
| New | +$530K | 0.14% | 199 |
|