Hedge Fund - Deep Basin Capital
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $68.37 |
| 2 | 2020 - Q4 (2020-12-31) | $16,959,000 | 2.29% | 282,503 | $53.63 |
| 3 | 2020 - Q3 (2020-09-30) | $20,631,000 | 2.52% | 445,856 | $50.70 |
| 4 | 2020 - Q2 (2020-06-30) | $15,145,000 | 2.19% | 313,427 | $43.68 |
| 5 | 2020 - Q1 (2020-03-31) | $6,091,000 | 1.54% | 181,821 | $51.25 |
| 6 | 2019 - Q4 (2019-12-31) | $10,030,000 | 0.95% | 164,224 | $61.55 |
| 7 | 2019 - Q3 (2019-09-30) | $37,540,000 | 2.96% | 595,326 | $64.06 |
| 8 | 2019 - Q2 (2019-06-30) | $55,217,000 | 3.79% | 806,682 | $66.19 |
| 9 | 2019 - Q1 (2019-03-31) | $22,861,000 | 2.07% | 334,415 | $65.73 |
| 10 | 2018 - Q4 (2018-12-31) | $46,518,000 | 5.9% | 785,903 | $61.54 |
The displayed share prices are average quarterly stock market prices.
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