NWAM LLC’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Sell	16,082 -555	-3%	-$130K	0.31%	79
2025 Q1	$3.85M	Sell	16,637 -3,873	-19%	-$896K	0.33%	70
2024 Q4	$4.41M	Buy	20,510 +5,233	+34%	+$1.12M	0.27%	85
2024 Q3	$2.75M	Buy	+15,277	New	+$2.75M	0.17%	135