Hedge Fund - Highside Capital Management
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $29.68 |
| 2 | 2013 - Q2 (2013-06-30) | $25,255,000 | 5.14% | 909,750 | $28.08 |
| 3 | 2013 - Q1 (2013-03-31) | $30,826,000 | 4.64% | 1,100,920 | $22.07 |
| 4 | 2012 - Q4 (2012-12-31) | $41,534,000 | 4.52% | 2,211,610 | $16.28 |
| 5 | 2012 - Q3 (2012-09-30) | $34,242,000 | 3.22% | 2,204,900 | $14.81 |
The displayed share prices are average quarterly stock market prices.