Martingale Asset Management’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	$30.6M	Sell	107,866 -2,802	-3%	-$647K	0.77%	26
2025 Q4	$21.5M	Buy	110,668 +19,239	+21%	+$4.04M	0.55%	62
2025 Q3	$21.5M	Sell	91,429 -7,607	-8%	-$1.79M	0.54%	61
2025 Q2	$24.1M	Buy	99,036 +185	+0.2%	+$42.8K	0.59%	57
2025 Q1	$22.9M	Sell	98,851 -75	-0.1%	-$16.9K	0.58%	54
2024 Q4	$21.3M	Buy	98,926 +17,158	+21%	+$3.48M	0.52%	68
2024 Q3	$14.7M	Buy	81,768 +23,457	+40%	+$4.22M	0.34%	105
2024 Q2	$10.2M	Sell	58,311 -993	-2%	-$158K	0.22%	131
2024 Q1	$9.56M	Buy	59,304 +3,671	+7%	+$590K	0.19%	138
2023 Q4	$9.5M	Sell	55,633 -9,795	-15%	-$1.68M	0.19%	137
2023 Q3	$10.9M	Buy	65,428 +25,953	+66%	+$4.19M	0.23%	123
2023 Q2	$6.01M	Buy	+39,475	New	+$5.84M	0.12%	158