Hedge Fund - 140 Summer Partners

Cheniere Energy Inc. (LNG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $148.05
2 2023 - Q1 (2023-03-31) $48,462,158 8.68% 307,501 $150.99
3 2022 - Q4 (2022-12-31) $66,552,398 12.93% 443,801 $167.33
4 2022 - Q3 (2022-09-30) $84,216,000 17.19% 507,601 $151.67
5 2022 - Q2 (2022-06-30) $91,339,000 12.47% 686,601 $136.20
6 2022 - Q1 (2022-03-31) $94,754,000 7.49% 683,401 $121.52
7 2021 - Q4 (2021-12-31) $80,355,000 12.47% 792,301 $104.32
8 2021 - Q3 (2021-09-30) $58,915,000 7.49% 603,201 $87.52
9 2021 - Q2 (2021-06-30) $58,073,000 8.12% 669,501 $81.34
10 2021 - Q1 (2021-03-31) $44,495,000 7.98% 617,901 $68.37

The displayed share prices are average quarterly stock market prices.