Capstone Investment Advisors’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	-15,343	Closed	-$2.98M	–	1807
2025 Q4	$2.98M	Sell	15,343 -9,681	-39%	-$2.03M	0.02%	498
2025 Q3	$5.88M	Buy	25,024 +12,928	+107%	+$3.04M	0.05%	433
2025 Q2	$2.95M	Buy	12,096 +6,797	+128%	+$1.57M	0.03%	527
2025 Q1	$1.23M	Buy	+5,299	New	+$1.19M	0.01%	826
2024 Q3	–	Sell	-3,202	Closed	-$560K	–	2089
2024 Q2	$560K	Sell	3,202 -860	-21%	-$137K	0.01%	1251
2024 Q1	$655K	Buy	+4,062	New	+$653K	0.01%	1410
2023 Q3	–	Sell	-2,020	Closed	-$308K	–	2223
2023 Q2	$308K	Buy	+2,020	New	+$299K	0.01%	1380
2017 Q2	–	Sell	-21,537	Closed	-$1.02M	–	813
2017 Q1	$1.02M	Buy	+21,537	New	+$993K	0.05%	422
2016 Q2	–	Sell	-55,115	Closed	-$1.87M	–	792
2016 Q1	$1.87M	Buy	55,115 +35,521	+181%	+$1.15M	0.1%	201
2015 Q4	$729K	Buy	19,594 +13,294	+211%	+$606K	0.04%	289
2015 Q3	$303K	Buy	+6,300	New	+$389K	0.02%	332