DAM

Delta Asset Management’s Cheniere Energy LNG Stock Holding History

Delta Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.4K	Hold	100	–	–	﹤0.01%	343
2025 Q1	$23.1K	Hold	100	–	–	﹤0.01%	340
2024 Q4	$21.5K	Hold	100	–	–	﹤0.01%	359
2024 Q3	$18K	Hold	100	–	–	﹤0.01%	381
2024 Q2	$17.5K	Hold	100	–	–	﹤0.01%	379
2024 Q1	$16.1K	Hold	100	–	–	﹤0.01%	393
2023 Q4	$17.1K	Hold	100	–	–	﹤0.01%	390
2023 Q3	$16.6K	Hold	100	–	–	﹤0.01%	379
2023 Q2	$15.2K	Hold	100	–	–	﹤0.01%	400
2023 Q1	$15.8K	Sell	100 -25	-20%	-$3.94K	﹤0.01%	372
2022 Q4	$18.7K	Buy	+125	New	+$18.7K	﹤0.01%	348
2022 Q1	–	Sell	-150	Closed	-$15K	–	382
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	398
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	384
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	416
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	429
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	451
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	446
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	455
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	487
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	458
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	443
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	394
2019 Q1	$10K	Hold	150	–	–	﹤0.01%	380
2018 Q4	$9K	Hold	150	–	–	﹤0.01%	439
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	455
2018 Q2	$10K	Hold	150	–	–	﹤0.01%	444
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	466
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	464
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	450
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	448
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	469
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	481
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	449
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	464
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	474
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	463
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	436
2015 Q2	$10K	Hold	150	–	–	﹤0.01%	418
2015 Q1	$12K	Hold	150	–	–	﹤0.01%	401
2014 Q4	$11K	Hold	150	–	–	﹤0.01%	410
2014 Q3	$12K	Hold	150	–	–	﹤0.01%	392
2014 Q2	$11K	Hold	150	–	–	﹤0.01%	405
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	433
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	464
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	465
2013 Q2	$4K	Buy	+150	New	+$4K	﹤0.01%	499