Reilly Financial Advisors’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Buy	73 +18	+33%	+$1.73K	﹤0.01%	782
2021 Q3	$5K	Hold	55	–	–	﹤0.01%	749
2021 Q2	$5K	Sell	55 -50	-48%	-$4.55K	﹤0.01%	792
2021 Q1	$8K	Buy	105 +50	+91%	+$3.81K	﹤0.01%	736
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	760
2020 Q3	$3K	Hold	55	–	–	﹤0.01%	722
2020 Q2	$3K	Hold	55	–	–	﹤0.01%	768
2020 Q1	$2K	Hold	55	–	–	﹤0.01%	795
2019 Q4	$3K	Hold	55	–	–	﹤0.01%	783
2019 Q3	$3K	Hold	55	–	–	﹤0.01%	797
2019 Q2	$4K	Hold	55	–	–	﹤0.01%	809
2019 Q1	$4K	Hold	55	–	–	﹤0.01%	824
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	827
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	862
2018 Q2	$4K	Hold	55	–	–	﹤0.01%	848
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	850
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	851
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	902
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	839
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	816
2016 Q4	$2K	Sell	55 -2,300	-98%	-$83.6K	﹤0.01%	767
2016 Q3	$103K	Sell	2,355 -1,500	-39%	-$65.6K	0.02%	191
2016 Q2	$145K	Sell	3,855 -3,880	-50%	-$146K	0.03%	158
2016 Q1	$262K	Buy	7,735 +7,680	+13,964%	+$260K	0.04%	124
2015 Q4	$2K	Sell	55 -250	-82%	-$9.09K	﹤0.01%	820
2015 Q3	$15K	Hold	305	–	–	﹤0.01%	673
2015 Q2	$21K	Hold	305	–	–	﹤0.01%	666
2015 Q1	$24K	Buy	305 +55	+22%	+$4.33K	﹤0.01%	615
2014 Q4	$18K	Hold	250	–	–	﹤0.01%	419
2014 Q3	$20K	Sell	250 -100	-29%	-$8K	﹤0.01%	400
2014 Q2	$26K	Hold	350	–	–	0.01%	362
2014 Q1	$19K	Sell	350 -150	-30%	-$8.14K	﹤0.01%	445
2013 Q4	$22K	Hold	500	–	–	0.01%	374
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	374
2013 Q2	$14K	Buy	+500	New	+$14K	﹤0.01%	405