HM Payson & Co’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63K | Sell |
222
-20
| -8% | -$4.62K | ﹤0.01% | 646 |
|
|
2025
Q4 | $47K | Hold |
242
| – | – | ﹤0.01% | 700 |
|
|
2025
Q3 | $56.9K | Buy |
242
+20
| +9% | +$4.7K | ﹤0.01% | 661 |
|
|
2025
Q2 | $54.1K | Hold |
222
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $51.4K | Hold |
222
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $47.7K | Hold |
222
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $39.9K | Buy |
222
+14
| +7% | +$2.52K | ﹤0.01% | 665 |
|
|
2024
Q2 | $36.4K | Hold |
208
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $33.5K | Hold |
208
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $35.5K | Sell |
208
-106
| -34% | -$18.2K | ﹤0.01% | 646 |
|
|
2023
Q3 | $52.1K | Sell |
314
-25
| -7% | -$4.03K | ﹤0.01% | 569 |
|
|
2023
Q2 | $51.7K | Buy |
339
+27
| +9% | +$4K | ﹤0.01% | 569 |
|
|
2023
Q1 | $49.2K | Hold |
312
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $46.8K | Hold |
312
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $52K | Hold |
312
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $42K | Hold |
312
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $43K | Buy |
312
+112
| +56% | +$13.6K | ﹤0.01% | 618 |
|
|
2021
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $14K | Buy |
+200
| New | +$13.2K | ﹤0.01% | 775 |
|
Other funds holding LNG
VPM
VCM
