Roosevelt Investment Group’s Cheniere Energy LNG Stock Holding History

Roosevelt Investment Group’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.09M	Hold
2022 Q2	$876K	Hold
2022 Q1	$913K	Hold
2021 Q4	$668K	Sell
2021 Q3	$645K	Hold
2021 Q2	$572K	Sell
2021 Q1	$518K	Hold
2020 Q4	$432K	Hold
2020 Q3	$333K	Hold
2020 Q2	$348K	Hold
2020 Q1	$241K	Sell
2019 Q4	$515K	Sell
2019 Q3	$626K	Sell
2019 Q2	$687K	Sell
2019 Q1	$703K	Sell
2018 Q4	$625K	Hold
2018 Q3	$734K	Hold
2018 Q2	$688K	Hold
2018 Q1	$564K	Hold
2017 Q4	$569K	Hold
2017 Q3	$476K	Sell
2017 Q2	$534K	Hold
2017 Q1	$518K	Hold
2016 Q4	$454K	Hold
2016 Q3	$478K	Hold
2016 Q2	$412K	Hold
2016 Q1	$371K	Sell
2015 Q4	$459K	Sell
2015 Q3	$603K	Hold
2015 Q2	$864K	Buy
2015 Q1	$930K	Buy
2014 Q4	$839K	Sell
2014 Q3	$2.32M	Sell
2014 Q2	$3.25M	Sell
2014 Q1	$2.61M	Sell
2013 Q4	$2.04M	Sell
2013 Q3	$1.66M	Sell
2013 Q2	$2.03M	Buy