ALPS Advisors’s Cheniere Energy LNG Stock Holding History

ALPS Advisors’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.6M	Sell	96,843 -5,744	-6%	-$1.4M	0.14%	93
2025 Q1	$23.7M	Buy	102,587 +15,808	+18%	+$3.66M	0.14%	93
2024 Q4	$18.6M	Buy	86,779 +1,695	+2%	+$364K	0.12%	110
2024 Q3	$15.3M	Sell	85,084 -5,341	-6%	-$961K	0.1%	125
2024 Q2	$15.8M	Buy	90,425 +9,069	+11%	+$1.59M	0.11%	105
2024 Q1	$13.1M	Buy	81,356 +7,484	+10%	+$1.21M	0.09%	119
2023 Q4	$12.6M	Sell	73,872 -6,076	-8%	-$1.04M	0.1%	120
2023 Q3	$13.3M	Buy	79,948 +90	+0.1%	+$14.9K	0.11%	116
2023 Q2	$12.2M	Sell	79,858 -1,614	-2%	-$246K	0.11%	129
2023 Q1	$12.8M	Sell	81,472 -6,171	-7%	-$973K	0.11%	126
2022 Q4	$13.1M	Buy	87,643 +2,615	+3%	+$392K	0.12%	129
2022 Q3	$14.1M	Sell	85,028 -6,560	-7%	-$1.09M	0.13%	125
2022 Q2	$12.2M	Buy	91,588 +14,263	+18%	+$1.9M	0.12%	128
2022 Q1	$10.7M	Buy	77,325 +4,299	+6%	+$596K	0.12%	106
2021 Q4	$7.41M	Sell	73,026 -8,725	-11%	-$885K	0.08%	131
2021 Q3	$7.99M	Sell	81,751 -12,383	-13%	-$1.21M	0.08%	155
2021 Q2	$8.17M	Buy	94,134 +13,872	+17%	+$1.2M	0.07%	151
2021 Q1	$5.78M	Sell	80,262 -10,685	-12%	-$769K	0.06%	170
2020 Q4	$5.46M	Buy	90,947 +8,635	+10%	+$518K	0.06%	171
2020 Q3	$3.81M	Sell	82,312 -16,757	-17%	-$775K	0.06%	174
2020 Q2	$4.79M	Buy	99,069 +506	+0.5%	+$24.5K	0.06%	156
2020 Q1	$3.3M	Sell	98,563 -446	-0.5%	-$14.9K	0.05%	175
2019 Q4	$6.05M	Sell	99,009 -13,597	-12%	-$830K	0.05%	147
2019 Q3	$7.1M	Buy	112,606 +1,901	+2%	+$120K	0.06%	127
2019 Q2	$7.58M	Buy	110,705 +3,015	+3%	+$206K	0.06%	133
2019 Q1	$7.36M	Buy	107,690 +15,677	+17%	+$1.07M	0.05%	135
2018 Q4	$5.45M	Sell	92,013 -2,838	-3%	-$168K	0.04%	145
2018 Q3	$6.59M	Buy	94,851 +91,385	+2,637%	+$6.35M	0.04%	142
2018 Q2	$226K	Sell	3,466 -504	-13%	-$32.9K	﹤0.01%	900
2018 Q1	$212K	Buy	+3,970	New	+$212K	﹤0.01%	839