U.S. Global Investors (USGI)’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	6,200 +3,200	+107%	+$739K	0.21%	67
2025 Q4	$583K	Sell	3,000 -3,000	-50%	-$630K	0.06%	87
2025 Q3	$1.41M	Hold	6,000	–	–	0.16%	66
2025 Q2	$1.46M	Buy	6,000 +1,000	+20%	+$232K	0.17%	58
2025 Q1	$1.16M	Sell	5,000 -2,500	-33%	-$563K	0.15%	63
2024 Q4	$1.61M	Hold	7,500	–	–	0.16%	49
2024 Q3	$1.35M	Hold	7,500	–	–	0.13%	55
2024 Q2	$1.31M	Hold	7,500	–	–	0.12%	52
2024 Q1	$1.21M	Hold	7,500	–	–	0.1%	54
2023 Q4	$1.28M	Hold	7,500	–	–	0.09%	52
2023 Q3	$1.24M	Hold	7,500	–	–	0.1%	51
2023 Q2	$1.14M	Hold	7,500	–	–	0.07%	51
2023 Q1	$1.18M	Hold	7,500	–	–	0.08%	50
2022 Q4	$1.12M	Hold	7,500	–	–	0.07%	57
2022 Q3	$1.24M	Hold	7,500	–	–	0.08%	52
2022 Q2	$998K	Hold	7,500	–	–	0.05%	58
2022 Q1	$1.04M	Hold	7,500	–	–	0.03%	71
2021 Q4	$761K	Hold	7,500	–	–	0.03%	75
2021 Q3	$733K	Buy	+7,500	New	+$656K	0.02%	86
2014 Q3	–	Sell	-70,000	Closed	-$5.02M	–	301
2014 Q2	$5.02M	Buy	70,000 +5,000	+8%	+$304K	1.38%	30
2014 Q1	$3.6M	Buy	+65,000	New	+$3.12M	1%	59