Summit Trail Advisors’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 | $1.18M | Buy |
4,855
+1,180
| +32% | +$287K | 0.02% | 416 |
|
|
2025
Q1 | $850K | Buy |
3,675
+746
| +25% | +$173K | 0.03% | 181 |
|
|
2024
Q4 | $629K | Buy |
2,929
+838
| +40% | +$180K | 0.02% | 185 |
|
|
2024
Q3 | $376K | Buy |
2,091
+378
| +22% | +$68K | 0.01% | 481 |
|
|
2024
Q2 | $300K | Buy |
+1,713
| New | +$300K | 0.01% | 495 |
|
|
2024
Q1 | – | Sell |
-1,312
| Closed | -$224K | – | 626 |
|
|
2023
Q4 | $224K | Sell |
1,312
-112
| -8% | -$19.1K | 0.01% | 471 |
|
|
2023
Q3 | $236K | Buy |
1,424
+83
| +6% | +$13.8K | 0.01% | 456 |
|
|
2023
Q2 | $204K | Buy |
+1,341
| New | +$204K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-6,978
| Closed | -$485K | – | 175 |
|
|
2018
Q3 | $485K | Buy |
6,978
+3,403
| +95% | +$237K | 0.11% | 103 |
|
|
2018
Q2 | $233K | Sell |
3,575
-9,150
| -72% | -$596K | 0.08% | 125 |
|
|
2018
Q1 | $787K | Buy |
12,725
+11,921
| +1,483% | +$737K | 0.13% | 159 |
|
|
2017
Q4 | $46K | Buy |
+804
| New | +$46K | 0.01% | 839 |
|