Lebenthal Holdings’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,600
Closed -$995K 299
2015
Q3
$995K Buy
20,600
+10,000
+94% +$483K 0.23% 151
2015
Q2
$734K Buy
+10,600
New +$734K 0.15% 188