Altshuler Shaham’s Cheniere Energy LNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.51M	Buy	+14,426	New	+$3.51M	0.11%	39
2023 Q4	–	Sell	-1,400	Closed	-$232K	–	281
2023 Q3	$232K	Hold	1,400	–	–	0.01%	92
2023 Q2	$213K	Hold	1,400	–	–	﹤0.01%	101
2023 Q1	$221K	Hold	1,400	–	–	﹤0.01%	101
2022 Q4	$210K	Sell	1,400 -9,000	-87%	-$1.35M	0.01%	95
2022 Q3	$1.71M	Hold	10,400	–	–	0.04%	48
2022 Q2	$1.38M	Hold	10,400	–	–	0.02%	62
2022 Q1	$1.44M	Buy	+10,400	New	+$1.44M	0.01%	123
2020 Q1	–	Sell	-1,700	Closed	-$104K	–	540
2019 Q4	$104K	Hold	1,700	–	–	﹤0.01%	176
2019 Q3	$107K	Hold	1,700	–	–	﹤0.01%	171
2019 Q2	$415K	Hold	1,700	–	–	0.02%	105
2019 Q1	$32K	Hold	1,700	–	–	﹤0.01%	165
2018 Q4	$27K	Buy	1,700 +600	+55%	+$9.53K	﹤0.01%	132
2018 Q3	$21K	Hold	1,100	–	–	﹤0.01%	170
2018 Q2	$20K	Buy	+1,100	New	+$20K	﹤0.01%	136