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Petrus Trust Company’s Cheniere Energy LNG Stock Holding History

Petrus Trust Company’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,934
Closed -$471K – 373
2025
Q2 		$471K Buy
1,934
+427
+28% +$98.9K 0.05% 133
2025
Q1 		$349K Sell
1,507
-335
-18% -$75.4K 0.03% 340
2024
Q4 		$396K Buy
+1,842
New +$374K 0.04% 328
2024
Q3 		– Sell
-3,443
Closed -$602K – 660
2024
Q2 		$602K Buy
3,443
+185
+6% +$29.5K 0.06% 160
2024
Q1 		$525K Buy
3,258
+1,824
+127% +$293K 0.05% 188
2023
Q4 		$245K Sell
1,434
-731
-34% -$126K 0.02% 511
2023
Q3 		$359K Sell
2,165
-696
-24% -$112K 0.04% 325
2023
Q2 		$436K Buy
2,861
+40
+1% +$5.92K 0.05% 210
2023
Q1 		$445K Sell
2,821
-3,308
-54% -$499K 0.05% 123
2022
Q4 		$919K Buy
+6,129
New +$1.03M 0.12% 24
2020
Q4 		– Sell
-4,610
Closed -$213K – 162
2020
Q3 		$213K Buy
+4,610
New +$234K 0.02% 180

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