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HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

LNG holding history

Cheniere Energy, Inc. in every 13F filed by HighTower Trust Services, LTA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LNG overviewAll 13F holders of LNGFull Q1 2023 holdings

Shares (Q1 2023)
12,701
Value
$1.96M
% of portfolio
0.2%
Quarters held
9
Since Q1 2021
Holdings of LNG by HighTower Trust Services, LTA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202312,701$1.96M0.2%−403−3.1%ReducedHolders
Q4 202213,104$1.96M0.2%−65−0.5%ReducedHolders
Q3 202213,169$2.19M0.2%+10,204+344.1%AddedHolders
Q2 20222,965$257.0K<0.1%−10,431−77.9%ReducedHolders
Q1 202213,396$1.86M0.2%+107+0.8%AddedHolders
Q4 202113,289$1.35M0.1%+16+0.1%AddedHolders
Q3 202113,273$1.30M0.2%00.0%UnchangedHolders
Q2 202113,273$1.15M0.1%00.0%UnchangedHolders
Q1 202113,273$956.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.