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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
2014
Q4 		– Sell
-22,900
Closed -$1.83M – 822
2014
Q3 		$1.83M Buy
+22,900
New +$1.75M 0.09% 225

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