Whittier 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 | $16.3M | Buy |
66,905
+5,622
| +9% | +$1.37M | 0.2% | 98 |
|
|
2025
Q1 | $14.2M | Buy |
61,283
+1,009
| +2% | +$233K | 0.2% | 104 |
|
|
2024
Q4 | $13M | Buy |
60,274
+2,200
| +4% | +$473K | 0.17% | 116 |
|
|
2024
Q3 | $10.4M | Buy |
58,074
+57,265
| +7,078% | +$10.3M | 0.14% | 129 |
|
|
2024
Q2 | $141K | Sell |
809
-200
| -20% | -$35K | ﹤0.01% | 705 |
|
|
2024
Q1 | $163K | Hold |
1,009
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $172K | Sell |
1,009
-51
| -5% | -$8.71K | ﹤0.01% | 665 |
|
|
2023
Q3 | $176K | Buy |
1,060
+251
| +31% | +$41.7K | ﹤0.01% | 649 |
|
|
2023
Q2 | $123K | Hold |
809
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $127K | Sell |
809
-1,098
| -58% | -$173K | ﹤0.01% | 752 |
|
|
2022
Q4 | $286K | Buy |
1,907
+598
| +46% | +$89.7K | 0.01% | 568 |
|
|
2022
Q3 | $217K | Buy |
1,309
+350
| +36% | +$58K | ﹤0.01% | 619 |
|
|
2022
Q2 | $128K | Hold |
959
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $133K | Buy |
959
+158
| +20% | +$21.9K | ﹤0.01% | 756 |
|
|
2021
Q4 | $81K | Hold |
801
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $78K | Hold |
801
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $69K | Hold |
801
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $58K | Hold |
801
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $48K | Sell |
801
-216
| -21% | -$12.9K | ﹤0.01% | 861 |
|
|
2020
Q3 | $47K | Buy |
1,017
+33
| +3% | +$1.53K | ﹤0.01% | 844 |
|
|
2020
Q2 | $48K | Hold |
984
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $33K | Sell |
984
-9
| -0.9% | -$302 | ﹤0.01% | 886 |
|
|
2019
Q4 | $61K | Hold |
993
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $63K | Buy |
993
+60
| +6% | +$3.81K | ﹤0.01% | 782 |
|
|
2019
Q2 | $64K | Sell |
933
-128
| -12% | -$8.78K | ﹤0.01% | 747 |
|
|
2019
Q1 | $73K | Buy |
1,061
+9
| +0.9% | +$619 | ﹤0.01% | 710 |
|
|
2018
Q4 | $62K | Hold |
1,052
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $73K | Hold |
1,052
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $69K | Hold |
1,052
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $56K | Buy |
+1,052
| New | +$56K | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-4,550
| Closed | -$220K | – | 1213 |
|
|
2015
Q3 | $220K | Buy |
+4,550
| New | +$220K | 0.01% | 441 |
|