Caprock Group’s Cheniere Energy LNG Stock Holding History

Caprock Group’s Portfolio LNG Stock Details LNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.75M	Buy
2025 Q1	$1.92M	Buy
2024 Q4	$1.59M	Buy
2024 Q3	$1M	Buy
2024 Q2	$553K	Buy
2024 Q1	$323K	Sell
2023 Q4	$687K	Buy
2023 Q3	$365K	Buy
2023 Q2	$330K	Buy
2022 Q4	–	Sell
2022 Q3	$200K	Buy