Hedge Fund - Southport Management
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,535,681 | 5.36% | 7,900 | $209.99 |
| 2 | 2025 - Q3 (2025-09-30) | $2,232,310 | 9.21% | 9,500 | $235.04 |
| 3 | 2025 - Q2 (2025-06-30) | $2,922,240 | 14.27% | 12,000 | $231.60 |
| 4 | 2025 - Q1 (2025-03-31) | $2,776,800 | 11.98% | 12,000 | $225.16 |
| 5 | 2024 - Q4 (2024-12-31) | $2,578,440 | 9.34% | 12,000 | $203.03 |
| 6 | 2024 - Q3 (2024-09-30) | $2,158,080 | 8.02% | 12,000 | $179.84 |
| 7 | 2024 - Q2 (2024-06-30) | $2,097,960 | 9.38% | 12,000 | $159.21 |
| 8 | 2024 - Q1 (2024-03-31) | $1,935,360 | 7.12% | 12,000 | $160.78 |
| 9 | 2023 - Q4 (2023-12-31) | $2,048,520 | 8.84% | 12,000 | $171.83 |
| 10 | 2023 - Q3 (2023-09-30) | $1,991,520 | 10.83% | 12,000 | $161.33 |
| 11 | 2023 - Q2 (2023-06-30) | $1,828,320 | 10.02% | 12,000 | $148.05 |
| 12 | 2023 - Q1 (2023-03-31) | $1,891,200 | 12.55% | 12,000 | $150.99 |
| 13 | 2022 - Q4 (2022-12-31) | $1,799,520 | 9.58% | 12,000 | $167.33 |
| 14 | 2022 - Q3 (2022-09-30) | $2,239,000 | 10.89% | 13,500 | $151.67 |
| 15 | 2022 - Q2 (2022-06-30) | $1,795,000 | 7.62% | 13,500 | $136.20 |
| 16 | 2022 - Q1 (2022-03-31) | $2,079,000 | 7.52% | 15,000 | $121.52 |
| 17 | 2021 - Q4 (2021-12-31) | $1,521,000 | 5.42% | 15,000 | $104.32 |
| 18 | 2021 - Q3 (2021-09-30) | $1,465,000 | 5.57% | 15,000 | $87.52 |
| 19 | 2021 - Q2 (2021-06-30) | $1,301,100,000 | 4.4% | 15,000 | $81.34 |
| 20 | 2021 - Q1 (2021-03-31) | $1,080,150,000 | 4% | 15,000 | $68.37 |
| 21 | 2020 - Q4 (2020-12-31) | $720,360,000 | 4.32% | 12,000 | $53.63 |
The displayed share prices are average quarterly stock market prices.