Wolverine Asset Management’s Cheniere Energy LNG Stock Holding History

Wolverine Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,000	Closed	-$2.55M	–	1655
2022 Q4	$2.55M	Buy	17,000 +8,500	+100%	+$1.27M	0.03%	324
2022 Q3	$1.41M	Sell	8,500 -3,500	-29%	-$581K	0.02%	494
2022 Q2	$1.6M	Buy	+12,000	New	+$1.6M	0.02%	465
2021 Q3	–	Sell	-466	Closed	-$40K	–	1895
2021 Q2	$40K	Buy	+466	New	+$40K	﹤0.01%	1497
2020 Q3	–	Sell	-1,341	Closed	-$64K	–	1394
2020 Q2	$64K	Sell	1,341 -908	-40%	-$43.3K	﹤0.01%	914
2020 Q1	$75K	Buy	2,249 +2,246	+74,867%	+$74.9K	﹤0.01%	875
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1157
2019 Q3	$0	Sell	3 -62	-95%	–	﹤0.01%	1195
2019 Q2	$4K	Hold	65	–	–	﹤0.01%	976
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	919
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	1050
2018 Q3	$4K	Sell	65 -2,988	-98%	-$184K	﹤0.01%	1007
2018 Q2	$199K	Buy	3,053 +3,050	+101,667%	+$199K	﹤0.01%	740
2018 Q1	$0	Hold	3	–	–	﹤0.01%	1121
2017 Q4	$0	Sell	3 -50	-94%	–	﹤0.01%	1066
2017 Q3	$2K	Sell	53 -16,221	-100%	-$612K	﹤0.01%	834
2017 Q2	$792K	Buy	+16,274	New	+$792K	0.01%	381
2017 Q1	–	Sell	-4,800	Closed	-$198K	–	856
2016 Q4	$198K	Buy	4,800 +4,000	+500%	+$165K	﹤0.01%	443
2016 Q3	$34K	Hold	800	–	–	﹤0.01%	600
2016 Q2	$30K	Buy	+800	New	+$30K	﹤0.01%	575
2016 Q1	–	Sell	-4,076	Closed	-$151K	–	960
2015 Q4	$151K	Buy	4,076 +3,900	+2,216%	+$144K	﹤0.01%	694
2015 Q3	$8K	Sell	176 -3,800	-96%	-$173K	﹤0.01%	953
2015 Q2	$275K	Buy	+3,976	New	+$275K	0.01%	641
2015 Q1	–	Hold	0	–	–	–	1202
2014 Q4	–	Sell	-27,900	Closed	-$2.23M	–	1288
2014 Q3	$2.23M	Buy	+27,900	New	+$2.23M	0.05%	237
2014 Q2	–	Hold	0	–	–	–	1203
2014 Q1	–	Sell	-11,850	Closed	-$510K	–	1321
2013 Q4	$510K	Sell	11,850 -950	-7%	-$40.9K	0.01%	608
2013 Q3	$436K	Buy	+12,800	New	+$436K	0.01%	634
2013 Q2	–	Hold	0	–	–	–	1243