Hedge Fund - Perella Weinberg Partners
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) | $25,215,000 | 1.09% | 368,369 | $66.19 |
| 3 | 2019 - Q1 (2019-03-31) | $28,980,000 | 1.37% | 423,934 | $65.73 |
| 4 | 2018 - Q4 (2018-12-31) | $32,771,000 | 2.05% | 553,650 | $61.54 |
| 5 | 2018 - Q3 (2018-09-30) | $37,999,000 | 1.75% | 546,823 | $64.45 |
| 6 | 2018 - Q2 (2018-06-30) | $60,595,000 | 2.68% | 929,512 | $61.56 |
| 7 | 2018 - Q1 (2018-03-31) | $44,133,000 | 1.98% | 825,688 | $55.09 |
| 8 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $70.50 |
| 9 | 2014 - Q3 (2014-09-30) | $9,670,000 | 1.07% | 120,818 | $76.25 |
| 10 | 2014 - Q2 (2014-06-30) | $12,505,000 | 0.93% | 174,397 | $60.75 |
| 11 | 2014 - Q1 (2014-03-31) | $16,048,000 | 2.56% | 289,943 | $47.93 |
| 12 | 2013 - Q4 (2013-12-31) | $30,773,000 | 3.79% | 713,661 | $39.82 |
| 13 | 2013 - Q3 (2013-09-30) | $14,488,000 | 1.54% | 424,360 | $29.68 |
| 14 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $14.81 |
| 15 | 2012 - Q1 (2012-03-31) | $42,959,000 | 3.33% | 2,867,818 | $13.35 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center