Icahn Carl’s Cheniere Energy LNG Stock Holding History

Icahn Carl’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000,000	Closed	-$158M	–	17
2023 Q1	$158M	Hold	1,000,000	–	–	0.72%	10
2022 Q4	$150M	Sell	1,000,000 -1,111,613	-53%	-$167M	0.69%	12
2022 Q3	$350M	Sell	2,111,613 -3,500,000	-62%	-$581M	1.65%	10
2022 Q2	$747M	Sell	5,611,613 -4,110,979	-42%	-$547M	3.58%	3
2022 Q1	$1.35B	Sell	9,722,592 -6,446,014	-40%	-$894M	6.16%	3
2021 Q4	$1.64B	Hold	16,168,606	–	–	7.36%	2
2021 Q3	$1.58B	Hold	16,168,606	–	–	7.01%	2
2021 Q2	$1.4B	Hold	16,168,606	–	–	5.77%	3
2021 Q1	$1.16B	Hold	16,168,606	–	–	4.88%	5
2020 Q4	$971M	Sell	16,168,606 -3,959,349	-20%	-$238M	4.84%	5
2020 Q3	$931M	Sell	20,127,955 -692,274	-3%	-$32M	5.36%	3
2020 Q2	$1.01B	Buy	20,820,229 +664,473	+3%	+$32.1M	5.1%	6
2020 Q1	$675M	Buy	20,155,756 +570,662	+3%	+$19.1M	3.75%	7
2019 Q4	$1.2B	Hold	19,585,094	–	–	4.57%	6
2019 Q3	$1.24B	Sell	19,585,094 -2,000,000	-9%	-$126M	4.81%	5
2019 Q2	$1.48B	Sell	21,585,094 -395,396	-2%	-$27.1M	5.57%	5
2019 Q1	$1.5B	Sell	21,980,490 -1,400,000	-6%	-$95.7M	6.23%	4
2018 Q4	$1.38B	Hold	23,380,490	–	–	6.78%	4
2018 Q3	$1.62B	Sell	23,380,490 -300,000	-1%	-$20.8M	6.44%	4
2018 Q2	$1.54B	Sell	23,680,490 -9,000,000	-28%	-$587M	6.39%	4
2018 Q1	$1.75B	Hold	32,680,490	–	–	8.68%	4
2017 Q4	$1.76B	Hold	32,680,490	–	–	7.76%	4
2017 Q3	$1.47B	Hold	32,680,490	–	–	6.93%	5
2017 Q2	$1.59B	Hold	32,680,490	–	–	8.14%	4
2017 Q1	$1.54B	Hold	32,680,490	–	–	7.75%	3
2016 Q4	$1.35B	Hold	32,680,490	–	–	6.05%	5
2016 Q3	$1.42B	Hold	32,680,490	–	–	7.19%	3
2016 Q2	$1.23B	Hold	32,680,490	–	–	6.05%	4
2016 Q1	$1.11B	Hold	32,680,490	–	–	5.15%	6
2015 Q4	$1.22B	Buy	32,680,490 +4,134,249	+14%	+$154M	4.14%	6
2015 Q3	$1.38B	Buy	28,546,241 +27,471,241	+2,555%	+$1.33B	4.95%	5
2015 Q2	$74.5M	Buy	+1,075,000	New	+$74.5M	0.24%	19