Sheaff Brock Investment Advisors’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,425	Closed	-$230K	–	495
2024 Q1	$230K	Sell	1,425 -200	-12%	-$32.2K	0.02%	412
2023 Q4	$277K	Hold	1,625	–	–	0.02%	357
2023 Q3	$270K	Hold	1,625	–	–	0.03%	349
2023 Q2	$248K	Sell	1,625 -292	-15%	-$43.2K	0.02%	385
2023 Q1	$302K	Sell	1,917 -703	-27%	-$106K	0.03%	346
2022 Q4	$393K	Buy	2,620 +445	+20%	+$74.5K	0.04%	286
2022 Q3	$361K	Buy	2,175 +429	+25%	+$65.1K	0.04%	289
2022 Q2	$232K	Buy	1,746 +296	+20%	+$40.3K	0.03%	392
2022 Q1	$201K	Buy	+1,450	New	+$176K	0.02%	483
2019 Q4	–	Sell	-4,705	Closed	-$297K	–	493
2019 Q3	$297K	Sell	4,705 -1,000	-18%	-$64.1K	0.04%	338
2019 Q2	$391K	Hold	5,705	–	–	0.05%	289
2019 Q1	$390K	Hold	5,705	–	–	0.05%	303
2018 Q4	$338K	Hold	5,705	–	–	0.05%	294
2018 Q3	$396K	Hold	5,705	–	–	0.05%	307
2018 Q2	$372K	Hold	5,705	–	–	0.05%	319
2018 Q1	$305K	Buy	5,705 +300	+6%	+$16.5K	0.04%	354
2017 Q4	$291K	Hold	5,405	–	–	0.04%	357
2017 Q3	$243K	Sell	5,405 -75	-1%	-$3.31K	0.03%	417
2017 Q2	$267K	Buy	5,480 +265	+5%	+$12.6K	0.04%	415
2017 Q1	$247K	Sell	5,215 -2,300	-31%	-$106K	0.03%	447
2016 Q4	$311K	Sell	7,515 -20,000	-73%	-$808K	0.04%	392
2016 Q3	$1.2M	Buy	27,515 +12,800	+87%	+$540K	0.16%	132
2016 Q2	$553K	Buy	+14,715	New	+$517K	0.07%	261