Hollencrest Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.09K	Buy	+25	New	+$5.77K	﹤0.01%	879
2025 Q4	–	Sell	-35	Closed	-$8.28K	–	1217
2025 Q3	$8.28K	Hold	35	–	–	﹤0.01%	831
2025 Q2	$8.56K	Buy	35 +5	+17%	+$1.16K	﹤0.01%	794
2025 Q1	$6.96K	Hold	30	–	–	﹤0.01%	830
2024 Q4	$6.45K	Buy	+30	New	+$6.09K	﹤0.01%	860
2023 Q4	–	Sell	-250	Closed	-$41.5K	–	1094
2023 Q3	$41.5K	Hold	250	–	–	﹤0.01%	507
2023 Q2	$38.1K	Hold	250	–	–	﹤0.01%	535
2023 Q1	$39.4K	Sell	250 -15	-6%	-$2.27K	﹤0.01%	517
2022 Q4	$39.7K	Buy	+265	New	+$44.3K	﹤0.01%	494
2017 Q2	–	Sell	-7,200	Closed	-$340K	–	328
2017 Q1	$340K	Buy	+7,200	New	+$332K	0.05%	227
2016 Q4	–	Sell	-5,700	Closed	-$249K	–	355
2016 Q3	$249K	Sell	5,700 -4,800	-46%	-$202K	0.04%	282
2016 Q2	$394K	Buy	10,500 +2,100	+25%	+$73.8K	0.06%	221
2016 Q1	$284K	Sell	8,400 -1,827	-18%	-$59.2K	0.05%	264
2015 Q4	$381K	Buy	+10,227	New	+$466K	0.07%	229