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Cheniere Energy shares owned by Atlantic Trust

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Atlantic Trust from 13F filings

Historical chart of Atlantic Trust investment in Cheniere Energy

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All positions including Cheniere Energy held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $259M 1.4M 179.84
2024-06-30 $269M 1.5M 175.40
2024-03-31 $242M 1.5M 159.33
2023-09-30 $244M 1.5M 165.96
2023-06-30 $235M 1.5M 152.36
2023-03-31 $141M 893k 157.60
2022-12-31 $123M 823k 149.96
2022-09-30 $136M 821k 165.82
2022-06-30 $118M 886k 133.03
2022-03-31 $120M 865k 138.65
2021-12-31 $98M 963k 101.42
2021-09-30 $68M 699k 97.67
2021-06-30 $95M 1.1M 86.74
2021-03-31 $80M 1.1M 72.01
2020-12-31 $62M 1.0M 60.03
2020-09-30 $41M 881k 46.27
2020-06-30 $54M 1.1M 48.35
2020-03-31 $41M 1.2M 33.50
2019-12-31 $134M 2.2M 61.07
2019-09-30 $133M 2.1M 63.06
2019-06-30 $111M 1.6M 68.45
2019-03-31 $124M 1.8M 68.36
2018-12-31 $84M 1.4M 59.19
2018-09-30 $73M 1.1M 69.49
2018-06-30 $23M 345k 65.19
2018-03-31 $4.1M 77k 53.46
2017-12-31 $4.2M 78k 53.83
2017-09-30 $3.3M 73k 45.04