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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.09M	Hold	6,588	–	–	0.08%	117
2022 Q2	$876K	Hold	6,588	–	–	0.06%	136
2022 Q1	$913K	Hold	6,588	–	–	0.05%	141
2021 Q4	$668K	Sell	6,588 -12	-0.2%	-$1.22K	0.04%	169
2021 Q3	$645K	Hold	6,600	–	–	0.04%	159
2021 Q2	$572K	Sell	6,600 -600	-8%	-$52K	0.03%	167
2021 Q1	$518K	Hold	7,200	–	–	0.03%	172
2020 Q4	$432K	Hold	7,200	–	–	0.03%	174
2020 Q3	$333K	Hold	7,200	–	–	0.03%	168
2020 Q2	$348K	Hold	7,200	–	–	0.03%	127
2020 Q1	$241K	Sell	7,200 -1,234	-15%	-$41.3K	0.03%	135
2019 Q4	$515K	Sell	8,434 -1,500	-15%	-$91.6K	0.05%	100
2019 Q3	$626K	Sell	9,934 -100	-1%	-$6.3K	0.07%	90
2019 Q2	$687K	Sell	10,034 -250	-2%	-$17.1K	0.08%	85
2019 Q1	$703K	Sell	10,284 -276	-3%	-$18.9K	0.09%	81
2018 Q4	$625K	Hold	10,560	–	–	0.07%	118
2018 Q3	$734K	Hold	10,560	–	–	0.07%	101
2018 Q2	$688K	Hold	10,560	–	–	0.06%	103
2018 Q1	$564K	Hold	10,560	–	–	0.05%	118
2017 Q4	$569K	Hold	10,560	–	–	0.05%	128
2017 Q3	$476K	Sell	10,560 -400	-4%	-$18K	0.04%	142
2017 Q2	$534K	Hold	10,960	–	–	0.05%	139
2017 Q1	$518K	Hold	10,960	–	–	0.05%	153
2016 Q4	$454K	Hold	10,960	–	–	0.04%	142
2016 Q3	$478K	Hold	10,960	–	–	0.04%	132
2016 Q2	$412K	Hold	10,960	–	–	0.03%	138
2016 Q1	$371K	Sell	10,960 -1,365	-11%	-$46.2K	0.03%	139
2015 Q4	$459K	Sell	12,325 -150	-1%	-$5.59K	0.03%	171
2015 Q3	$603K	Hold	12,475	–	–	0.04%	164
2015 Q2	$864K	Buy	12,475 +461	+4%	+$31.9K	0.05%	152
2015 Q1	$930K	Buy	12,014 +90	+0.8%	+$6.97K	0.05%	138
2014 Q4	$839K	Sell	11,924 -17,116	-59%	-$1.2M	0.05%	152
2014 Q3	$2.32M	Sell	29,040 -16,310	-36%	-$1.31M	0.12%	90
2014 Q2	$3.25M	Sell	45,350 -1,861	-4%	-$133K	0.14%	69
2014 Q1	$2.61M	Sell	47,211 -1	-0%	-$55	0.12%	81
2013 Q4	$2.04M	Sell	47,212 -1,540	-3%	-$66.4K	0.09%	99
2013 Q3	$1.66M	Sell	48,752 -24,398	-33%	-$833K	0.07%	107
2013 Q2	$2.03M	Buy	+73,150	New	+$2.03M	0.09%	97