Brasada Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,015	Closed	-$3.96M	–	160
2025 Q4	$3.96M	Buy	20,015 +813	+4%	+$171K	0.68%	56
2025 Q3	$4.45M	Buy	19,202 +665	+4%	+$156K	0.76%	48
2025 Q2	$4.44M	Buy	18,537 +261	+1%	+$60.4K	0.76%	47
2025 Q1	$3.75M	Sell	18,276 -77	-0.4%	-$17.3K	0.75%	44
2024 Q4	$4.21M	Buy	+18,353	New	+$3.73M	0.75%	42
2023 Q2	–	Sell	-11,612	Closed	-$1.83M	–	142
2023 Q1	$1.83M	Sell	11,612 -2,142	-16%	-$323K	0.41%	60
2022 Q4	$2.06M	Sell	13,754 -771	-5%	-$129K	0.48%	56
2022 Q3	$2.41M	Sell	14,525 -906	-6%	-$137K	0.57%	47
2022 Q2	$2.05M	Buy	15,431 +1,855	+14%	+$253K	0.46%	55
2022 Q1	$1.88M	Buy	+13,576	New	+$1.65M	0.36%	66