Boothbay Fund Management’s Cheniere Energy LNG Stock Holding History

Boothbay Fund Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.73M	Buy	23,522 +10,082	+75%	+$2.46M	0.11%	177
2025 Q1	$3.11M	Sell	13,440 -12,728	-49%	-$2.95M	0.08%	252
2024 Q4	$5.62M	Sell	26,168 -14,815	-36%	-$3.18M	0.14%	172
2024 Q3	$7.37M	Sell	40,983 -12,006	-23%	-$2.16M	0.17%	121
2024 Q2	$9.26M	Buy	52,989 +3,151	+6%	+$551K	0.22%	69
2024 Q1	$8.04M	Buy	49,838 +12,046	+32%	+$1.94M	0.15%	90
2023 Q4	$6.45M	Sell	37,792 -752	-2%	-$128K	0.16%	107
2023 Q3	$6.4M	Sell	38,544 -7,382	-16%	-$1.23M	0.15%	110
2023 Q2	$7M	Buy	45,926 +968	+2%	+$147K	0.15%	108
2023 Q1	$7.09M	Buy	44,958 +6,348	+16%	+$1M	0.15%	117
2022 Q4	$5.79M	Buy	38,610 +17,025	+79%	+$2.55M	0.13%	137
2022 Q3	$3.58M	Buy	21,585 +1,413	+7%	+$234K	0.09%	270
2022 Q2	$2.68M	Buy	20,172 +8,117	+67%	+$1.08M	0.07%	383
2022 Q1	$1.67M	Buy	12,055 +7,258	+151%	+$1.01M	0.04%	541
2021 Q4	$487K	Buy	+4,797	New	+$487K	0.01%	892
2021 Q1	–	Sell	-3,928	Closed	-$236K	–	1449
2020 Q4	$236K	Buy	+3,928	New	+$236K	0.01%	875
2019 Q3	–	Sell	-4,524	Closed	-$310K	–	757
2019 Q2	$310K	Sell	4,524 -86	-2%	-$5.89K	0.03%	432
2019 Q1	$315K	Sell	4,610 -7,097	-61%	-$485K	0.03%	399
2018 Q4	$693K	Sell	11,707 -5,440	-32%	-$322K	0.1%	156
2018 Q3	$1.19M	Sell	17,147 -21	-0.1%	-$1.46K	0.12%	114
2018 Q2	$1.12M	Buy	17,168 +13,226	+336%	+$862K	0.1%	100
2018 Q1	$211K	Sell	3,942 -378	-9%	-$20.2K	0.03%	480
2017 Q4	$233K	Buy	+4,320	New	+$233K	0.03%	457
2017 Q3	–	Hold	0	–	–	–	622
2017 Q2	–	Sell	-9,763	Closed	-$461K	–	678
2017 Q1	$461K	Sell	9,763 -1,189	-11%	-$56.1K	0.09%	224
2016 Q4	$454	Buy	10,952 +5,952	+119%	+$247	0.1%	208
2016 Q3	$218K	Sell	5,000 -1,351	-21%	-$58.9K	0.05%	437
2016 Q2	$238K	Buy	+6,351	New	+$238K	0.09%	287
2016 Q1	–	Hold	0	–	–	–	408