CHENIERE ENERGY INC COM NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 730,598 | 856,127 | +125,529 | 7.33 | 7.36 | +0.03 | buy |
| HENNESSY ADVISORS INC | 117,997 | 134,754 | +16,757 | 1.21 | 1.03 | -0.18 | buy |
| VIKING FUND MANAGEMENT LLC | 45,000 | 54,000 | +9,000 | 1.31 | 1.16 | -0.15 | buy |
| Castleview Partners, LLC | 1,745 | 2,002 | +257 | 0.25 | 0.21 | -0.04 | buy |
| Graves Light Lenhart Wealth, Inc. | 1,579 | 1,583 | +4 | 0.05 | 0.04 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 836 | 838 | +2 | 0.09 | 0.07 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,143 | 1,142 | -1 | 0.08 | 0.06 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 1,513 | 1,508 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Independence Bank of Kentucky | 725 | 650 | -75 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 4,061 | 3,899 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 15,038 | 14,846 | -192 | 0.80 | 0.58 | -0.23 | sell |
| Stokes Capital Advisors, LLC | 14,820 | 14,155 | -665 | 0.94 | 0.72 | -0.22 | sell |
| Oak Thistle LLC | 15,902 | 10,124 | -5,778 | 0.44 | 0.23 | -0.20 | sell |