Private Trust Company’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 | $70.1K | Sell |
247
-23
| -9% | -$5.31K | 0.01% | 1163 |
|
|
2025
Q4 | $52.5K | Sell |
270
-46
| -15% | -$9.66K | ﹤0.01% | 1263 |
|
|
2025
Q3 | $74.3K | Sell |
316
-84
| -21% | -$19.7K | 0.01% | 1115 |
|
|
2025
Q2 | $97.4K | Buy |
400
+120
| +43% | +$27.8K | 0.01% | 969 |
|
|
2025
Q1 | $64.8K | Buy |
280
+38
| +16% | +$8.56K | 0.01% | 1081 |
|
|
2024
Q4 | $52K | Sell |
242
-22
| -8% | -$4.47K | 0.01% | 1151 |
|
|
2024
Q3 | $47.5K | Buy |
264
+7
| +3% | +$1.26K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $44.9K | Buy |
257
+1
| +0.4% | +$159 | ﹤0.01% | 1155 |
|
|
2024
Q1 | $41.3K | Sell |
256
-65
| -20% | -$10.4K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $54.8K | Hold |
321
| – | – | 0.01% | 1026 |
|
|
2023
Q3 | $53.3K | Buy |
321
+28
| +10% | +$4.52K | 0.01% | 986 |
|
|
2023
Q2 | $44.6K | Sell |
293
-1,055
| -78% | -$156K | 0.01% | 1073 |
|
|
2023
Q1 | $212K | Buy |
1,348
+232
| +21% | +$35K | 0.03% | 520 |
|
|
2022
Q4 | $167K | Buy |
1,116
+32
| +3% | +$5.35K | 0.02% | 569 |
|
|
2022
Q3 | $180K | Buy |
1,084
+987
| +1,018% | +$150K | 0.03% | 507 |
|
|
2022
Q2 | $13K | Buy |
+97
| New | +$13.2K | ﹤0.01% | 1388 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$5K | – | 785 |
|
|
2014
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $3K | Buy |
60
+50
| +500% | +$1.99K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | +$281 | ﹤0.01% | 1683 |
|
Other funds holding LNG
VPM
VCM
