WAM
WealthTrust Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,866
| Closed | -$1.36M | – | 85 |
|
|
2025
Q1 | $1.36M | Sell |
5,866
-1,061
| -15% | -$246K | 1.01% | 21 |
|
|
2024
Q4 | $1.49M | Sell |
6,927
-279
| -4% | -$59.9K | 1.07% | 23 |
|
|
2024
Q3 | $1.3M | Sell |
7,206
-696
| -9% | -$125K | 0.97% | 23 |
|
|
2024
Q2 | $1.38M | Buy |
7,902
+1,151
| +17% | +$201K | 1.01% | 24 |
|
|
2024
Q1 | $1.09M | Sell |
6,751
-187
| -3% | -$30.2K | 0.83% | 27 |
|
|
2023
Q4 | $1.18M | Sell |
6,938
-633
| -8% | -$108K | 1% | 21 |
|
|
2023
Q3 | $1.26M | Sell |
7,571
-40
| -0.5% | -$6.64K | 1.17% | 22 |
|
|
2023
Q2 | $1.16M | Sell |
7,611
-96
| -1% | -$14.6K | 1.05% | 24 |
|
|
2023
Q1 | $1.21M | Sell |
7,707
-314
| -4% | -$49.5K | 1.16% | 20 |
|
|
2022
Q4 | $1.2M | Sell |
8,021
-4,158
| -34% | -$624K | 1.16% | 22 |
|
|
2022
Q3 | $2.02M | Buy |
+12,179
| New | +$2.02M | 2.13% | 14 |
|