Hedge Fund - Anchorage Advisors
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $61.55 |
| 2 | 2019 - Q3 (2019-09-30) | $245,727,000 | 14.09% | 3,896,722 | $64.06 |
| 3 | 2019 - Q2 (2019-06-30) | $266,731,000 | 7.76% | 3,896,722 | $66.19 |
| 4 | 2019 - Q1 (2019-03-31) | $396,264,000 | 14.15% | 5,796,722 | $65.73 |
| 5 | 2018 - Q4 (2018-12-31) | $360,865,000 | 20.58% | 6,096,722 | $61.54 |
| 6 | 2018 - Q3 (2018-09-30) | $484,166,000 | 3.3% | 6,967,423 | $64.45 |
| 7 | 2018 - Q2 (2018-06-30) | $454,206,000 | 8.7% | 6,967,423 | $61.56 |
| 8 | 2018 - Q1 (2018-03-31) | $368,253,000 | 13.29% | 6,889,665 | $55.09 |
| 9 | 2017 - Q4 (2017-12-31) | $313,137,000 | 9.22% | 5,816,065 | $48.24 |
| 10 | 2017 - Q3 (2017-09-30) | $331,768,000 | 3.62% | 7,366,065 | $44.19 |
| 11 | 2017 - Q2 (2017-06-30) | $398,552,000 | 4.96% | 8,182,148 | $47.70 |
| 12 | 2017 - Q1 (2017-03-31) | $381,192,000 | 10.98% | 8,064,148 | $46.11 |
| 13 | 2016 - Q4 (2016-12-31) | $264,563,000 | 11.14% | 6,385,789 | $40.38 |
| 14 | 2016 - Q3 (2016-09-30) | $140,644,000 | 14.42% | 3,225,789 | $42.16 |
| 15 | 2016 - Q2 (2016-06-30) | $96,721,000 | 2.31% | 2,575,789 | $35.16 |
| 16 | 2016 - Q1 (2016-03-31) | $22,693,000 | 0.8% | 670,789 | $32.42 |
| 17 | 2015 - Q4 (2015-12-31) | $4,499,000 | 0.04% | 120,789 | $45.56 |
| 18 | 2015 - Q3 (2015-09-30) | $38,243,000 | 1.23% | 791,789 | $61.70 |
| 19 | 2015 - Q2 (2015-06-30) | $261,921,000 | 3.59% | 3,781,700 | $74.94 |
| 20 | 2015 - Q1 (2015-03-31) | $352,808,000 | 9.84% | 4,558,244 | $74.62 |
| 21 | 2014 - Q4 (2014-12-31) | $358,001,000 | 7.39% | 5,085,244 | $70.50 |
| 22 | 2014 - Q3 (2014-09-30) | $406,956,000 | 9.16% | 5,085,044 | $76.25 |
| 23 | 2014 - Q2 (2014-06-30) | $393,830,000 | 11.08% | 5,492,749 | $60.75 |
| 24 | 2014 - Q1 (2014-03-31) | $141,311,000 | 5.31% | 2,553,049 | $47.93 |
| 25 | 2013 - Q4 (2013-12-31) | $97,020,000 | 3.74% | 2,250,000 | $39.82 |
| 26 | 2013 - Q3 (2013-09-30) | $20,484,000 | 1.23% | 600,000 | $29.68 |
The displayed share prices are average quarterly stock market prices.