KGH Ltd’s Cheniere Energy LNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,000	Closed	-$1.32M	–	29
2019 Q3	$1.32M	Buy	21,000 +9,400	+81%	+$593K	0.24%	27
2019 Q2	$794K	Sell	11,600 -39,826	-77%	-$2.73M	0.07%	38
2019 Q1	$3.52M	Buy	51,426 +38,426	+296%	+$2.63M	0.25%	32
2018 Q4	$769K	Sell	13,000 -2,342	-15%	-$139K	0.05%	54
2018 Q3	$1.07M	Buy	15,342 +4,943	+48%	+$343K	0.08%	45
2018 Q2	$678K	Buy	+10,399	New	+$678K	0.04%	51
2018 Q1	–	Hold	0	–	–	–	61
2017 Q4	–	Hold	0	–	–	–	51
2017 Q3	–	Hold	0	–	–	–	50
2017 Q2	–	Sell	-785,065	Closed	-$37.1M	–	51
2017 Q1	$37.1M	Buy	785,065 +285,065	+57%	+$13.5M	3.17%	12
2016 Q4	$20.7M	Buy	500,000 +492,500	+6,567%	+$20.4M	1.93%	16
2016 Q3	$327K	Sell	7,500 -744,699	-99%	-$32.5M	0.03%	46
2016 Q2	$28.2M	Sell	752,199 -1,459,680	-66%	-$54.8M	2.46%	17
2016 Q1	$74.8M	Buy	2,211,879 +199,631	+10%	+$6.75M	6.87%	3
2015 Q4	$75M	Buy	2,012,248 +671,175	+50%	+$25M	6.25%	4
2015 Q3	$64.8M	Buy	1,341,073 +582,361	+77%	+$28.1M	5.2%	5
2015 Q2	$52.5M	Buy	758,712 +360,374	+90%	+$25M	4.3%	9
2015 Q1	$30.8M	Sell	398,338 -403,461	-50%	-$31.2M	2.22%	17
2014 Q4	$56.6M	Buy	801,799 +126,184	+19%	+$8.91M	3.53%	5
2014 Q3	$54M	Buy	675,615 +305,615	+83%	+$24.4M	4.58%	4
2014 Q2	$26.6M	Buy	+370,000	New	+$26.6M	2.31%	15
2013 Q4	–	Sell	-1,009,234	Closed	-$34.5M	–	48
2013 Q3	$34.5M	Sell	1,009,234 -251,117	-20%	-$8.57M	4.07%	8
2013 Q2	$35M	Buy	+1,260,351	New	+$35M	4.39%	4