Infrastructure Capital Advisors’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	$23.3M	Sell	82,190 -36,864	-31%	-$8.51M	2.19%	16
2025 Q4	$23.1M	Sell	119,054 -5,000	-4%	-$1.05M	2.55%	14
2025 Q3	$26.3M	Buy	124,054 +32,564	+36%	+$7.65M	3.26%	13
2025 Q2	$22.3M	Buy	91,490 +25,493	+39%	+$5.9M	2.69%	13
2025 Q1	$15.3M	Buy	65,997 +10,996	+20%	+$2.48M	1.92%	15
2024 Q4	$11.8M	Buy	55,001 +4,500	+9%	+$914K	1.58%	17
2024 Q3	$9.08M	Buy	50,501 +8,333	+20%	+$1.5M	1.28%	19
2024 Q2	$7.37M	Buy	42,168 +8,696	+26%	+$1.38M	1.03%	19
2024 Q1	$5.4M	Sell	33,472 -7,133	-18%	-$1.15M	0.71%	27
2023 Q4	$6.93M	Buy	40,605 +915	+2%	+$157K	1.08%	25
2023 Q3	$6.59M	Sell	39,690 -27,097	-41%	-$4.37M	1.22%	21
2023 Q2	$10.2M	Buy	66,787 +698	+1%	+$103K	1.5%	21
2023 Q1	$10.4M	Buy	66,089 +19,654	+42%	+$2.97M	2.05%	16
2022 Q4	$6.96M	Buy	+46,435	New	+$7.77M	1.39%	21
2022 Q2	–	Sell	-41,799	Closed	-$5.79M	–	98
2022 Q1	$5.79M	Buy	+41,799	New	+$5.08M	0.96%	25
2021 Q3	–	Sell	-19,431	Closed	-$1.69M	–	71
2021 Q2	$1.69M	Sell	19,431 -14,454	-43%	-$1.18M	0.31%	26
2021 Q1	$2.44M	Buy	+33,885	New	+$2.32M	0.75%	25
2020 Q3	–	Sell	-5,886	Closed	-$284K	–	67
2020 Q2	$284K	Buy	+5,886	New	+$257K	0.14%	37