United Services Automobile Association’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,149	Closed	-$2.34M	–	1157
2019 Q2	$2.34M	Sell	34,149 -42,950	-56%	-$2.84M	0.01%	1057
2019 Q1	$5.27M	Hold	77,099	–	–	0.01%	765
2018 Q4	$4.56M	Buy	77,099 +43,262	+128%	+$2.66M	0.01%	793
2018 Q3	$2.35M	Buy	33,837 +1,656	+5%	+$107K	0.01%	1080
2018 Q2	$2.1M	Buy	32,181 +719	+2%	+$44.3K	0.01%	1126
2018 Q1	$1.68M	Sell	31,462 -17,038	-35%	-$939K	﹤0.01%	1179
2017 Q4	$2.61M	Sell	48,500 -4,590	-9%	-$221K	0.01%	1002
2017 Q3	$2.39M	Buy	+53,090	New	+$2.35M	0.01%	1009
2015 Q2	–	Sell	-20,000	Closed	-$1.55M	–	1289
2015 Q1	$1.55M	Hold	20,000	–	–	0.01%	1021
2014 Q4	$1.41M	Hold	20,000	–	–	0.01%	1040
2014 Q3	$1.6M	Sell	20,000 -10,000	-33%	-$763K	0.01%	1000
2014 Q2	$2.15M	Sell	30,000 -10,000	-25%	-$607K	0.01%	921
2014 Q1	$2.21M	Sell	40,000 -186	-0.5%	-$8.91K	0.01%	924
2013 Q4	$1.73M	Sell	40,186 -130,845	-77%	-$5.21M	0.01%	975
2013 Q3	$5.84M	Buy	171,031 +2,218	+1%	+$65.8K	0.03%	594
2013 Q2	$4.69M	Buy	+168,813	New	+$4.74M	0.02%	638