CastleArk Alternatives’s Cheniere Energy LNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$567K	Hold	3,420	–	–	4.85%	4
2022 Q2	$455K	Buy	+3,420	New	+$455K	3.51%	6
2021 Q4	$271K	Sell	2,670 -40,846	-94%	-$4.15M	2.16%	13
2021 Q3	$4.25M	Buy	43,516 +43,486	+144,953%	+$4.25M	0.16%	143
2021 Q2	$3K	Sell	30 -30	-50%	-$3K	0.04%	32
2021 Q1	$4K	Sell	60 -41,650	-100%	-$2.78M	0.04%	32
2020 Q4	$2.5M	Sell	41,710 -37,940	-48%	-$2.28M	1.42%	32
2020 Q3	$3.69M	Hold	79,650	–	–	3.66%	15
2020 Q2	$3.85M	Buy	79,650 +75,630	+1,881%	+$3.65M	4.07%	13
2020 Q1	$135K	Sell	4,020 -68,370	-94%	-$2.3M	0.91%	17
2019 Q4	$4.42M	Buy	72,390 +31,960	+79%	+$1.95M	2.89%	18
2019 Q3	$2.55M	Sell	40,430 -44,060	-52%	-$2.78M	2.23%	19
2019 Q2	$5.78M	Sell	84,490 -2,350	-3%	-$161K	3.59%	12
2019 Q1	$5.94M	Sell	86,840 -29,160	-25%	-$1.99M	3.57%	8
2018 Q4	$6.87M	Buy	116,000 +4,220	+4%	+$250K	4.78%	5
2018 Q3	$7.77M	Hold	111,780	–	–	4.02%	9
2018 Q2	$7.29M	Hold	111,780	–	–	3.91%	11
2018 Q1	$5.98M	Sell	111,780 -4,205	-4%	-$225K	3.51%	11
2017 Q4	$6.25M	Buy	+115,985	New	+$6.25M	3.33%	11