PTC
Petrus Trust Company’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
1,934
+427
| +28% | +$104K | 0.05% | 133 |
|
|
2025
Q1 | $349K | Sell |
1,507
-335
| -18% | -$77.5K | 0.03% | 340 |
|
|
2024
Q4 | $396K | Buy |
+1,842
| New | +$396K | 0.04% | 328 |
|
|
2024
Q3 | – | Sell |
-3,443
| Closed | -$602K | – | 660 |
|
|
2024
Q2 | $602K | Buy |
3,443
+185
| +6% | +$32.3K | 0.06% | 160 |
|
|
2024
Q1 | $525K | Buy |
3,258
+1,824
| +127% | +$294K | 0.05% | 188 |
|
|
2023
Q4 | $245K | Sell |
1,434
-731
| -34% | -$125K | 0.02% | 511 |
|
|
2023
Q3 | $359K | Sell |
2,165
-696
| -24% | -$116K | 0.04% | 325 |
|
|
2023
Q2 | $436K | Buy |
2,861
+40
| +1% | +$6.09K | 0.05% | 210 |
|
|
2023
Q1 | $445K | Sell |
2,821
-3,308
| -54% | -$521K | 0.05% | 123 |
|
|
2022
Q4 | $919K | Buy |
+6,129
| New | +$919K | 0.12% | 24 |
|
|
2020
Q4 | – | Sell |
-4,610
| Closed | -$213K | – | 162 |
|
|
2020
Q3 | $213K | Buy |
+4,610
| New | +$213K | 0.02% | 180 |
|