Pillar Pacific Capital Management’s Cheniere Energy LNG Stock Holding History

Pillar Pacific Capital Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.75M	Sell	38,140 -6,161	-14%	-$444K	0.21%	105
2020 Q4	$2.66M	Sell	44,301 -7,392	-14%	-$444K	0.22%	102
2020 Q3	$2.39M	Sell	51,693 -23,759	-31%	-$1.1M	0.23%	102
2020 Q2	$3.65M	Sell	75,452 -2,968	-4%	-$143K	0.39%	85
2020 Q1	$2.63M	Sell	78,420 -398	-0.5%	-$13.3K	0.35%	88
2019 Q4	$4.81M	Buy	78,818 +150	+0.2%	+$9.16K	0.49%	83
2019 Q3	$4.96M	Buy	78,668 +880	+1%	+$55.5K	0.56%	73
2019 Q2	$5.33M	Buy	77,788 +1,495	+2%	+$102K	0.6%	68
2019 Q1	$5.22M	Buy	76,293 +5,295	+7%	+$362K	0.6%	68
2018 Q4	$4.2M	Buy	70,998 +225	+0.3%	+$13.3K	0.55%	75
2018 Q3	$4.92M	Buy	70,773 +1,348	+2%	+$93.7K	0.53%	75
2018 Q2	$4.53M	Buy	69,425 +1,580	+2%	+$103K	0.52%	80
2018 Q1	$3.63M	Buy	67,845 +685	+1%	+$36.6K	0.43%	94
2017 Q4	$3.62M	Sell	67,160 -1,325	-2%	-$71.3K	0.44%	92
2017 Q3	$3.09M	Buy	68,485 +400	+0.6%	+$18K	0.4%	99
2017 Q2	$3.32M	Buy	68,085 +3,910	+6%	+$190K	0.45%	97
2017 Q1	$3.03M	Buy	64,175 +21,435	+50%	+$1.01M	0.43%	97
2016 Q4	$1.77M	Sell	42,740 -320	-0.7%	-$13.3K	0.27%	112
2016 Q3	$1.88M	Buy	43,060 +2,440	+6%	+$106K	0.3%	111
2016 Q2	$1.53M	Sell	40,620 -50	-0.1%	-$1.88K	0.26%	113
2016 Q1	$1.38M	Buy	40,670 +6,495	+19%	+$220K	0.24%	112
2015 Q4	$1.27M	Sell	34,175 -13,850	-29%	-$516K	0.23%	112
2015 Q3	$2.32M	Buy	48,025 +840	+2%	+$40.6K	0.43%	94
2015 Q2	$3.27M	Buy	47,185 +390	+0.8%	+$27K	0.56%	81
2015 Q1	$3.62M	Buy	46,795 +695	+2%	+$53.8K	0.64%	73
2014 Q4	$3.25M	Buy	46,100 +1,595	+4%	+$112K	0.59%	80
2014 Q3	$3.56M	Buy	44,505 +4,320	+11%	+$346K	0.65%	71
2014 Q2	$2.88M	Buy	40,185 +33,135	+470%	+$2.38M	0.54%	85
2014 Q1	$391K	Sell	7,050 -1,500	-18%	-$83.2K	0.08%	182
2013 Q4	$369K	Sell	8,550 -1,300	-13%	-$56.1K	0.07%	186
2013 Q3	$336K	Hold	9,850	–	–	0.07%	190
2013 Q2	$273K	Buy	+9,850	New	+$273K	0.07%	214