Smithfield Trust’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 | $30K | Hold |
127
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $29K | Buy |
127
+18
| +17% | +$4.11K | ﹤0.01% | 639 |
|
|
2024
Q4 | $23K | Buy |
+109
| New | +$23K | ﹤0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-592
| Closed | -$90K | – | 1016 |
|
|
2023
Q2 | $90K | Sell |
592
-89
| -13% | -$13.5K | 0.01% | 451 |
|
|
2023
Q1 | $107K | Buy |
681
+232
| +52% | +$36.5K | 0.01% | 408 |
|
|
2022
Q4 | $22K | Buy |
+449
| New | +$22K | ﹤0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$6K | – | 1126 |
|
|
2020
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 828 |
|