Hedge Fund - Claren Road Asset Management
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $45.56 |
| 2 | 2015 - Q3 (2015-09-30) | $22,943,000 | 39.86% | 475,000 | $61.70 |
| 3 | 2015 - Q2 (2015-06-30) | $48,375,000 | 25.13% | 625,000 | $74.94 |
| 4 | 2015 - Q1 (2015-03-31) | $48,375,000 | 33.87% | 625,000 | $74.62 |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $70.50 |
| 6 | 2014 - Q3 (2014-09-30) | $240,090,000 | 19.95% | 3,000,000 | $76.25 |
| 7 | 2014 - Q2 (2014-06-30) | $165,311,000 | 11.56% | 2,305,586 | $60.75 |
The displayed share prices are average quarterly stock market prices.