HAP Trading’s Cheniere Energy LNG Stock Holding History

HAP Trading’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,499	Closed	-$3.07M	–	486
2023 Q1	$3.07M	Buy	+19,499	New	+$3.07M	0.48%	33
2022 Q4	–	Hold	0	–	–	–	683
2022 Q3	–	Hold	0	–	–	–	774
2022 Q1	–	Sell	-12,505	Closed	-$1.27M	–	987
2021 Q4	$1.27M	Buy	12,505 +467	+4%	+$47.4K	0.03%	253
2021 Q3	$1.18M	Buy	+12,038	New	+$1.18M	0.04%	252
2021 Q1	–	Hold	0	–	–	–	861
2020 Q4	–	Sell	-17,957	Closed	-$831K	–	832
2020 Q3	$831K	Sell	17,957 -2,546	-12%	-$118K	0.04%	157
2020 Q2	$991K	Sell	20,503 -10,233	-33%	-$495K	0.05%	135
2020 Q1	$1.03M	Buy	+30,736	New	+$1.03M	0.07%	105
2019 Q4	–	Hold	0	–	–	–	556
2019 Q3	–	Hold	0	–	–	–	522
2019 Q2	–	Sell	-11,848	Closed	-$810K	–	491
2019 Q1	$810K	Sell	11,848 -23,788	-67%	-$1.63M	0.07%	124
2018 Q4	$2.11M	Buy	+35,636	New	+$2.11M	0.13%	97
2018 Q3	–	Hold	0	–	–	–	435
2018 Q2	–	Hold	0	–	–	–	429
2017 Q3	–	Sell	-85,450	Closed	-$4.16M	–	442
2017 Q2	$4.16M	Buy	+85,450	New	+$4.16M	0.22%	88
2017 Q1	–	Hold	0	–	–	–	463
2016 Q4	–	Hold	0	–	–	–	460
2016 Q3	–	Hold	0	–	–	–	469
2016 Q2	–	Hold	0	–	–	–	402
2016 Q1	–	Sell	-269,107	Closed	-$10M	–	392
2015 Q4	$10M	Sell	269,107 -129,903	-33%	-$4.84M	0.48%	24
2015 Q3	$19.3M	Buy	399,010 +229,971	+136%	+$11.1M	1%	14
2015 Q2	$11.7M	Buy	169,039 +6,349	+4%	+$440K	0.71%	29
2015 Q1	$12.6M	Sell	162,690 -1,134,712	-87%	-$87.8M	0.85%	27
2014 Q4	$91.3M	Buy	1,297,402 +130,969	+11%	+$9.22M	3.38%	3
2014 Q3	$93.4M	Sell	1,166,433 -234,294	-17%	-$18.8M	3.69%	1
2014 Q2	$100M	Buy	1,400,727 +807,851	+136%	+$57.9M	3.72%	3
2014 Q1	$32.8M	Buy	592,876 +57,443	+11%	+$3.18M	1.48%	14
2013 Q4	$23.1M	Buy	535,433 +224,892	+72%	+$9.7M	0.72%	20
2013 Q3	$10.6M	Buy	310,541 +278,124	+858%	+$9.5M	0.34%	46
2013 Q2	$900K	Buy	+32,417	New	+$900K	0.03%	246