Hourglass Capital’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.88M	Hold	11,815	–	–	0.71%	56
2025 Q1	$2.73M	Buy	11,815 +865	+8%	+$200K	0.72%	57
2024 Q4	$2.35M	Buy	10,950 +60	+0.6%	+$12.9K	0.65%	56
2024 Q3	$1.96M	Buy	10,890 +300	+3%	+$54K	0.55%	55
2024 Q2	$1.85M	Buy	+10,590	New	+$1.85M	0.55%	55