Hedge Fund - Settian Capital
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,610,731 | 10.06% | 46,300 | $171.83 |
| 2 | 2023 - Q3 (2023-09-30) | $3,037,068 | 2.57% | 18,300 | $161.33 |
| 3 | 2023 - Q2 (2023-06-30) | $5,987,748 | 4.99% | 39,300 | $148.05 |
| 4 | 2023 - Q1 (2023-03-31) | $6,193,680 | 5.16% | 39,300 | $150.99 |
| 5 | 2022 - Q4 (2022-12-31) | $5,893,428 | 5.15% | 39,300 | $167.33 |
| 6 | 2022 - Q3 (2022-09-30) | $6,139,000 | 6.73% | 37,000 | $151.67 |
| 7 | 2022 - Q2 (2022-06-30) | $4,124,000 | 6.48% | 31,000 | $136.20 |
| 8 | 2022 - Q1 (2022-03-31) | $4,298,000 | 4.14% | 31,000 | $121.52 |
The displayed share prices are average quarterly stock market prices.