Hedge Fund - BeaconLight Capital
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $22,603,679 | 8.38% | 105,197 | $203.03 |
| 2 | 2024 - Q3 (2024-09-30) | $12,477,659 | 5.07% | 69,382 | $179.84 |
| 3 | 2024 - Q2 (2024-06-30) | $15,027,513 | 6.74% | 85,955 | $159.21 |
| 4 | 2024 - Q1 (2024-03-31) | $11,913,431 | 4.75% | 73,868 | $160.78 |
| 5 | 2023 - Q4 (2023-12-31) | $13,033,367 | 5.28% | 76,348 | $171.83 |
| 6 | 2023 - Q3 (2023-09-30) | $17,413,021 | 7.52% | 104,923 | $161.33 |
| 7 | 2023 - Q2 (2023-06-30) | $16,640,759 | 7.65% | 109,220 | $148.05 |
| 8 | 2023 - Q1 (2023-03-31) | $23,460,966 | 12.39% | 148,864 | $150.99 |
| 9 | 2022 - Q4 (2022-12-31) | $16,350,589 | 9.18% | 109,033 | $167.33 |
| 10 | 2022 - Q3 (2022-09-30) | $25,213,000 | 14.23% | 151,968 | $151.67 |
| 11 | 2022 - Q2 (2022-06-30) | $29,079,000 | 13.48% | 218,590 | $136.20 |
| 12 | 2022 - Q1 (2022-03-31) | $24,540,000 | 7.76% | 176,995 | $121.52 |
| 13 | 2021 - Q4 (2021-12-31) | $13,406,000 | 4.62% | 132,190 | $104.32 |
| 14 | 2021 - Q3 (2021-09-30) | $21,160,000 | 9.24% | 216,646 | $87.52 |
| 15 | 2021 - Q2 (2021-06-30) | $22,998,000 | 8.21% | 265,142 | $81.34 |
| 16 | 2021 - Q1 (2021-03-31) | $18,694,000 | 3.01% | 259,595 | $68.37 |
| 17 | 2020 - Q4 (2020-12-31) | $18,606,000 | 5.64% | 309,950 | $53.63 |
| 18 | 2020 - Q3 (2020-09-30) | $8,226,000 | 2.94% | 177,793 | $50.70 |
| 19 | 2020 - Q2 (2020-06-30) | $10,589,000 | 3.53% | 219,148 | $43.68 |
| 20 | 2020 - Q1 (2020-03-31) | $1,722,000 | 0.45% | 51,400 | $51.25 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $46.11 |
| 22 | 2016 - Q4 (2016-12-31) | $5,162,000 | 2.77% | 124,600 | $40.38 |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $42.16 |
| 24 | 2016 - Q2 (2016-06-30) | $1,693,000 | 0.78% | 45,095 | $35.16 |
| 25 | 2016 - Q1 (2016-03-31) | $3,170,000 | 1.86% | 93,695 | $32.42 |
The displayed share prices are average quarterly stock market prices.