Hedge Fund - Newbrook Capital Advisors
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.70 |
| 2 | 2015 - Q2 (2015-06-30) | $31,588,000 | 4.38% | 456,074 | $74.94 |
| 3 | 2015 - Q1 (2015-03-31) | $28,815,000 | 4.77% | 372,282 | $74.62 |
| 4 | 2014 - Q4 (2014-12-31) | $27,432,000 | 4.91% | 389,652 | $70.50 |
| 5 | 2014 - Q3 (2014-09-30) | $83,716,000 | 9.08% | 1,046,057 | $76.25 |
| 6 | 2014 - Q2 (2014-06-30) | $87,114,000 | 10.25% | 1,214,980 | $60.75 |
| 7 | 2014 - Q1 (2014-03-31) | $94,010,000 | 11.24% | 1,698,470 | $47.93 |
| 8 | 2013 - Q4 (2013-12-31) | $107,215,000 | 11.59% | 2,486,427 | $39.82 |
| 9 | 2013 - Q3 (2013-09-30) | $42,672,000 | 4.49% | 1,249,901 | $29.68 |
| 10 | 2013 - Q2 (2013-06-30) | $53,998,000 | 5.68% | 1,945,174 | $28.08 |
The displayed share prices are average quarterly stock market prices.