HAP Trading’s Cheniere Energy LNG Stock Holding History

HAP Trading’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
2023 Q2	–	Sell
2023 Q1	$3.07M	Buy
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q1	–	Sell
2021 Q4	$1.27M	Buy
2021 Q3	$1.18M	Buy
2021 Q1	–	Hold
2020 Q4	–	Sell
2020 Q3	$831K	Sell
2020 Q2	$991K	Sell
2020 Q1	$1.03M	Buy
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Sell
2019 Q1	$810K	Sell
2018 Q4	$2.11M	Buy
2018 Q3	–	Hold
2018 Q2	–	Hold
2017 Q3	–	Sell
2017 Q2	$4.16M	Buy
2017 Q1	–	Hold
2016 Q4	–	Hold
2016 Q3	–	Hold
2016 Q2	–	Hold
2016 Q1	–	Sell
2015 Q4	$10M	Sell
2015 Q3	$19.3M	Buy
2015 Q2	$11.7M	Buy
2015 Q1	$12.6M	Sell
2014 Q4	$91.3M	Buy
2014 Q3	$93.3M	Sell
2014 Q2	$100M	Buy
2014 Q1	$32.8M	Buy
2013 Q4	$23.1M	Buy
2013 Q3	$10.6M	Buy
2013 Q2	$900K	Buy