Harvest Fund Advisors LLC: LNG [Rocket]

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Harvest Fund Advisors LLC > LNG

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2020	Cheniere Energy, Inc.	LNG	4,580,059	-1,332,849	153,432,000	-207,669,000	$33.50
12/31/2019	Cheniere Energy, Inc.	LNG	5,912,908	-492,045	361,101,000	-42,795,000	$61.07
09/30/2019	Cheniere Energy, Inc.	LNG	6,404,953	-22,973	403,896,000	-36,096,000	$63.06
06/30/2019	Cheniere Energy, Inc.	LNG	6,427,926	551,681	439,992,000	38,292,000	$68.45
03/31/2019	Cheniere Energy, Inc.	LNG	5,876,245	1,463,189	401,700,000	140,491,000	$68.36
12/31/2018	Cheniere Energy, Inc.	LNG	4,413,056	317,350	261,209,000	-23,402,000	$59.19
09/30/2018	Cheniere Energy, Inc.	LNG	4,095,706	1,416,003	284,611,000	109,921,000	$69.49
06/30/2018	Cheniere Energy, Inc.	LNG	2,679,703	156,335	174,690,000	39,816,000	$65.19
03/31/2018	Cheniere Energy, Inc.	LNG	2,523,368	-306,215	134,874,000	7,430,000	$53.45
09/30/2017	Cheniere Energy, Inc.	LNG	2,829,583	-285,705	127,444,000	-24,302,000	$45.04
06/30/2017	Cheniere Energy, Inc.	LNG	3,115,288	583,845	151,746,000	32,085,000	$48.71
03/31/2017	Cheniere Energy, Inc.	LNG	2,531,443	89,781	119,661,000	18,503,000	$47.27
12/31/2016	Cheniere Energy, Inc.	LNG	2,441,662	56,712	101,158,000	-2,826,000	$41.43
09/30/2016	Cheniere Energy, Inc.	LNG	2,384,950	114,224	103,984,000	-85,161,777,000	$43.60
06/30/2016	Cheniere Energy, Inc.	LNG	2,270,726	2,270,726	85,265,761,000	85,265,761,000	$37,550.00
03/31/2016	Cheniere Energy, Inc.	LNG	1,393,018	1,393,018	47,125,799,000	47,125,799,000	$33,830.00
12/31/2015	Cheniere Energy, Inc.	LNG	0	-16,346	0	-789,512,000
09/30/2015	Cheniere Energy, Inc.	LNG	16,346	16,346	789,512,000	789,512,000	$48,300.01
06/30/2015	Cheniere Energy, Inc.	LNG	6,346	6,346	439,524,000	439,524,000	$69,260.01
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