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CSS LLC’s Cheniere Energy LNG Stock Holding History

CSS LLC’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,000
Closed -$332K – 1079
2022
Q3 		$332K Sell
2,000
-1,000
-33% -$152K 0.02% 636
2022
Q2 		$399K Sell
3,000
-500
-14% -$68.1K 0.02% 632
2022
Q1 		$485K Hold
3,500
– – 0.02% 618
2021
Q4 		$355K Hold
3,500
– – 0.02% 763
2021
Q3 		$342K Sell
3,500
-3,389
-49% -$297K 0.02% 742
2021
Q2 		$598K Sell
6,889
-2,193
-24% -$178K 0.03% 590
2021
Q1 		$654K Buy
+9,082
New +$621K 0.04% 523
2014
Q4 		– Sell
-3,678
Closed -$259K – 836
2014
Q3 		$294K Buy
+3,678
New +$280K 0.02% 579

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