Hedge Fund - SIR Capital Management
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) | $47,203,876 | 4.82% | 276,515 | $171.83 |
| 2 | 2023 - Q3 (2023-09-30) | $1,591,722 | 0.18% | 9,591 | $161.33 |
| 3 | 2023 - Q2 (2023-06-30) | $16,968,181 | 1.85% | 111,369 | $148.05 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $150.99 |
| 5 | 2022 - Q4 (2022-12-31) | $2,456,945 | 0.25% | 16,384 | $167.33 |
| 6 | 2022 - Q3 (2022-09-30) | $14,252,000 | 2.4% | 85,901 | $151.67 |
| 7 | 2022 - Q2 (2022-06-30) | $32,275,000 | 4.42% | 242,613 | $136.20 |
| 8 | 2022 - Q1 (2022-03-31) | $15,591,000 | 2.74% | 112,448 | $121.52 |
| 9 | 2021 - Q4 (2021-12-31) | $26,984,000 | 4.25% | 266,060 | $104.32 |
| 10 | 2021 - Q3 (2021-09-30) | $27,973,000 | 4.09% | 286,403 | $87.52 |
| 11 | 2021 - Q2 (2021-06-30) | $28,787,000 | 4.26% | 331,874 | $81.34 |
| 12 | 2021 - Q1 (2021-03-31) | $3,437,000 | 0.57% | 47,724 | $68.37 |
| 13 | 2020 - Q4 (2020-12-31) | $16,428,000 | 3.21% | 273,660 | $53.63 |
| 14 | 2020 - Q3 (2020-09-30) | $7,064,000 | 1.67% | 152,672 | $50.70 |
| 15 | 2020 - Q2 (2020-06-30) | $478,000 | 0.11% | 9,900 | $43.68 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $61.55 |
| 17 | 2019 - Q3 (2019-09-30) | $839,000 | 0.2% | 13,300 | $64.06 |
The displayed share prices are average quarterly stock market prices.