EnTrust Global Partners Offshore’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,500	Closed	-$651K	–	13
2019 Q2	$651K	Sell	9,500 -2,400	-20%	-$164K	1.2%	11
2019 Q1	$814K	Sell	11,900 -4,100	-26%	-$280K	0.87%	26
2018 Q4	$948K	Buy	16,000 +1,800	+13%	+$107K	0.67%	26
2018 Q3	$987K	Buy	+14,200	New	+$987K	0.6%	51