Hedge Fund - Valinor Management LLC
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $48.24 |
| 2 | 2017 - Q3 (2017-09-30) | $16,247,000 | 0.5% | 360,704 | $44.19 |
| 3 | 2017 - Q2 (2017-06-30) | $86,922,000 | 2.64% | 1,784,488 | $47.70 |
| 4 | 2017 - Q1 (2017-03-31) | $118,009,000 | 3.43% | 2,496,488 | $46.11 |
| 5 | 2016 - Q4 (2016-12-31) | $182,014,000 | 5.42% | 4,393,269 | $40.38 |
| 6 | 2016 - Q3 (2016-09-30) | $188,516,000 | 6.48% | 4,323,769 | $42.16 |
| 7 | 2016 - Q2 (2016-06-30) | $269,857,000 | 8.98% | 7,186,616 | $35.16 |
| 8 | 2016 - Q1 (2016-03-31) | $235,749,000 | 6.79% | 6,968,616 | $32.42 |
| 9 | 2015 - Q4 (2015-12-31) | $245,608,000 | 6.73% | 6,593,516 | $45.56 |
| 10 | 2015 - Q3 (2015-09-30) | $236,240,000 | 6.24% | 4,891,084 | $61.70 |
| 11 | 2015 - Q2 (2015-06-30) | $260,700,000 | 6.92% | 3,764,084 | $74.94 |
| 12 | 2015 - Q1 (2015-03-31) | $233,019,000 | 6.1% | 3,010,584 | $74.62 |
| 13 | 2014 - Q4 (2014-12-31) | $204,762,000 | 5.22% | 2,908,564 | $70.50 |
| 14 | 2014 - Q3 (2014-09-30) | $230,290,000 | 6.39% | 2,877,552 | $76.25 |
| 15 | 2014 - Q2 (2014-06-30) | $293,768,000 | 8.02% | 4,097,180 | $60.75 |
| 16 | 2014 - Q1 (2014-03-31) | $147,294,000 | 4.51% | 2,661,135 | $47.93 |
| 17 | 2013 - Q4 (2013-12-31) | $147,021,000 | 4.85% | 3,409,576 | $39.82 |
| 18 | 2013 - Q3 (2013-09-30) | $108,018,000 | 3.97% | 3,163,966 | $29.68 |
The displayed share prices are average quarterly stock market prices.
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