Hedge Fund - Columbus Hill Capital Management
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $64.06 |
| 2 | 2019 - Q2 (2019-06-30) | $1,369,000 | 0.12% | 20,000 | $66.19 |
| 3 | 2019 - Q1 (2019-03-31) | $1,367,000 | 0.12% | 20,000 | $65.73 |
| 4 | 2018 - Q4 (2018-12-31) | $1,184,000 | 0.23% | 20,000 | $61.54 |
| 5 | 2018 - Q3 (2018-09-30) | $1,390,000 | 0.08% | 20,000 | $64.45 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $61.56 |
| 7 | 2018 - Q1 (2018-03-31) | $2,475,000 | 0.1% | 46,300 | $55.09 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $47.70 |
| 9 | 2017 - Q1 (2017-03-31) | $851,000 | 0.04% | 18,000 | $46.11 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $40.38 |
| 11 | 2016 - Q3 (2016-09-30) | $24,724,000 | 2.62% | 567,063 | $42.16 |
| 12 | 2016 - Q2 (2016-06-30) | $21,293,000 | 1.58% | 567,063 | $35.16 |
| 13 | 2016 - Q1 (2016-03-31) | $19,184,000 | 1.33% | 567,063 | $32.42 |
| 14 | 2015 - Q4 (2015-12-31) | $9,818,000 | 2.45% | 263,563 | $45.56 |
| 15 | 2015 - Q3 (2015-09-30) | $18,285,000 | 2.67% | 378,563 | $61.70 |
| 16 | 2015 - Q2 (2015-06-30) | $68,780,000 | 6.33% | 993,063 | $74.94 |
| 17 | 2015 - Q1 (2015-03-31) | $103,514,000 | 6.8% | 1,337,395 | $74.62 |
| 18 | 2014 - Q4 (2014-12-31) | $80,707,000 | 5.61% | 1,146,401 | $70.50 |
| 19 | 2014 - Q3 (2014-09-30) | $95,569,000 | 6.17% | 1,194,167 | $76.25 |
| 20 | 2014 - Q2 (2014-06-30) | $94,782,000 | 6.09% | 1,321,931 | $60.75 |
| 21 | 2014 - Q1 (2014-03-31) | $93,830,000 | 3.87% | 1,695,209 | $47.93 |
| 22 | 2013 - Q4 (2013-12-31) | $88,522,000 | 4.19% | 2,052,923 | $39.82 |
| 23 | 2013 - Q3 (2013-09-30) | $73,985,000 | 4% | 2,167,105 | $29.68 |
| 24 | 2013 - Q2 (2013-06-30) | $54,612,000 | 7.62% | 1,967,308 | $28.08 |
| 25 | 2013 - Q1 (2013-03-31) | $50,157,000 | 5.86% | 1,791,308 | $22.07 |
| 26 | 2012 - Q4 (2012-12-31) | $7,825,000 | 1.15% | 416,646 | $16.28 |
| 27 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $8.74 |
| 28 | 2011 - Q3 (2011-09-30) | $2,956,000 | 2.28% | 574,000 | $8.05 |
| 29 | 2011 - Q2 (2011-06-30) | $5,258,000 | 2.32% | 574,000 | $8.85 |
The displayed share prices are average quarterly stock market prices.