Hedge Fund - Beach Point Capital Management
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $32.42 |
| 2 | 2015 - Q4 (2015-12-31) | $12,486,000 | 4.33% | 335,207 | $45.56 |
| 3 | 2015 - Q3 (2015-09-30) | $20,563,000 | 5.57% | 425,742 | $61.70 |
| 4 | 2015 - Q2 (2015-06-30) | $20,272,000 | 3.98% | 292,693 | $74.94 |
| 5 | 2015 - Q1 (2015-03-31) | $21,838,000 | 3.98% | 282,148 | $74.62 |
| 6 | 2014 - Q4 (2014-12-31) | $18,297,000 | 4.36% | 259,895 | $70.50 |
| 7 | 2014 - Q3 (2014-09-30) | $25,342,000 | 6.52% | 316,657 | $76.25 |
| 8 | 2014 - Q2 (2014-06-30) | $33,695,000 | 6.59% | 469,939 | $60.75 |
| 9 | 2014 - Q1 (2014-03-31) | $32,618,000 | 6.84% | 589,306 | $47.93 |
| 10 | 2013 - Q4 (2013-12-31) | $31,138,000 | 7.67% | 722,125 | $39.82 |
| 11 | 2013 - Q3 (2013-09-30) | $25,448,000 | 7.69% | 745,401 | $29.68 |
| 12 | 2013 - Q2 (2013-06-30) | $18,426,000 | 6.93% | 663,771 | $28.08 |
The displayed share prices are average quarterly stock market prices.