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.