Clearstead Trust’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$702K	Sell	2,882 -717	-20%	-$175K	0.13%	87
2025 Q1	$833K	Sell	3,599 -82	-2%	-$19K	0.19%	74
2024 Q4	$791K	Buy	3,681 +1,681	+84%	+$361K	0.17%	75
2024 Q3	$360K	Hold	2,000	–	–	0.09%	98
2024 Q2	$350K	Hold	2,000	–	–	0.09%	92
2024 Q1	$323K	Hold	2,000	–	–	0.08%	105
2023 Q4	$341K	Hold	2,000	–	–	0.09%	123
2023 Q3	$332K	Hold	2,000	–	–	0.11%	89
2023 Q2	$315K	Hold	2,000	–	–	0.1%	96
2023 Q1	$315K	Hold	2,000	–	–	0.1%	101
2022 Q4	$300K	Hold	2,000	–	–	0.1%	103
2022 Q3	$332K	Hold	2,000	–	–	0.12%	90
2022 Q2	$266K	Hold	2,000	–	–	0.2%	65
2022 Q1	$277K	Hold	2,000	–	–	0.18%	71
2021 Q4	$203K	Hold	2,000	–	–	0.12%	90
2021 Q3	$195K	Hold	2,000	–	–	0.12%	89
2021 Q2	$173K	Buy	+2,000	New	+$173K	0.11%	95
2021 Q1	–	Sell	-2,000	Closed	-$120K	–	138
2020 Q4	$120K	Hold	2,000	–	–	0.07%	111
2020 Q3	$93K	Hold	2,000	–	–	0.07%	105
2020 Q2	$97K	Hold	2,000	–	–	0.08%	102
2020 Q1	$67K	Hold	2,000	–	–	0.06%	117
2019 Q4	$122K	Hold	2,000	–	–	0.09%	110
2019 Q3	$126K	Hold	2,000	–	–	0.1%	105
2019 Q2	$137K	Hold	2,000	–	–	0.11%	105
2019 Q1	$137K	Sell	2,000 -1,141	-36%	-$78.2K	0.11%	105
2018 Q4	$186K	Hold	3,141	–	–	0.17%	95
2018 Q3	$218K	Hold	3,141	–	–	0.17%	87
2018 Q2	$205K	Buy	+3,141	New	+$205K	0.18%	94
2018 Q1	–	Sell	-3,600	Closed	-$194K	–	158
2017 Q4	$194K	Hold	3,600	–	–	0.13%	105
2017 Q3	$162K	Hold	3,600	–	–	0.12%	114
2017 Q2	$175K	Buy	+3,600	New	+$175K	0.14%	102