Wolverine Asset Management’s Cheniere Energy LNG Stock Holding History

Wolverine Asset Management’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
2023 Q1	–	Sell	-17,000	Closed	-$2.55M	–	2062
2022 Q4	$2.55M	Buy	17,000 +8,500	+100%	+$1.42M	0.04%	511
2022 Q3	$1.41M	Sell	8,500 -3,500	-29%	-$531K	0.02%	673
2022 Q2	$1.6M	Buy	+12,000	New	+$1.63M	0.02%	619
2021 Q3	–	Sell	-466	Closed	-$40K	–	2242
2021 Q2	$40K	Buy	+466	New	+$37.9K	﹤0.01%	1734
2020 Q3	–	Sell	-1,341	Closed	-$64K	–	1727
2020 Q2	$64K	Sell	1,341 -908	-40%	-$39.7K	﹤0.01%	1184
2020 Q1	$75K	Buy	2,249 +2,246	+74,867%	+$115K	﹤0.01%	1104
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1511
2019 Q3	$0	Sell	3 -62	-95%	-$3.97K	﹤0.01%	1575
2019 Q2	$4K	Hold	65	–	–	﹤0.01%	1347
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	1300
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	1561
2018 Q3	$4K	Sell	65 -2,988	-98%	-$193K	﹤0.01%	1455
2018 Q2	$199K	Buy	3,053 +3,050	+101,667%	+$188K	﹤0.01%	1107
2018 Q1	$0	Hold	3	–	–	﹤0.01%	1632
2017 Q4	$0	Sell	3 -50	-94%	-$2.41K	﹤0.01%	1586
2017 Q3	$2K	Sell	53 -16,221	-100%	-$717K	﹤0.01%	1314
2017 Q2	$792K	Buy	+16,274	New	+$776K	0.02%	671
2017 Q1	–	Sell	-4,800	Closed	-$221K	–	1364
2016 Q4	$198K	Buy	4,800 +4,000	+500%	+$162K	0.01%	832
2016 Q3	$34K	Hold	800	–	–	﹤0.01%	1092
2016 Q2	$30K	Buy	+800	New	+$28.1K	﹤0.01%	1066
2016 Q1	–	Sell	-4,076	Closed	-$151K	–	1563
2015 Q4	$151K	Buy	4,076 +3,900	+2,216%	+$178K	﹤0.01%	918
2015 Q3	$8K	Sell	176 -3,800	-96%	-$234K	﹤0.01%	1580
2015 Q2	$275K	Buy	+3,976	New	+$298K	0.01%	816
2015 Q1	–	Hold	0	–	–	–	2164
2014 Q4	–	Sell	-27,900	Closed	-$1.97M	–	2489
2014 Q3	$2.23M	Buy	+27,900	New	+$2.13M	0.05%	279
2014 Q2	–	Hold	0	–	–	–	2543
2014 Q1	–	Sell	-11,850	Closed	-$568K	–	2751
2013 Q4	$510K	Sell	11,850 -950	-7%	-$37.8K	0.01%	762
2013 Q3	$436K	Buy	+12,800	New	+$380K	0.01%	815
2013 Q2	–	Hold	0	–	–	–	2793