1SP
140 Summer Partners’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307,501
| Closed | -$48.5M | – | 10 |
|
|
2023
Q1 | $48.5M | Sell |
307,501
-136,300
| -31% | -$21.5M | 8.69% | 7 |
|
|
2022
Q4 | $66.6M | Sell |
443,801
-63,800
| -13% | -$9.57M | 12.94% | 2 |
|
|
2022
Q3 | $84.2M | Sell |
507,601
-179,000
| -26% | -$29.7M | 17.19% | 1 |
|
|
2022
Q2 | $91.3M | Buy |
686,601
+3,200
| +0.5% | +$426K | 12.47% | 1 |
|
|
2022
Q1 | $94.8M | Sell |
683,401
-108,900
| -14% | -$15.1M | 7.49% | 2 |
|
|
2021
Q4 | $80.4M | Buy |
792,301
+189,100
| +31% | +$19.2M | 12.48% | 1 |
|
|
2021
Q3 | $58.9M | Sell |
603,201
-66,300
| -10% | -$6.48M | 7.5% | 7 |
|
|
2021
Q2 | $58.1M | Buy |
669,501
+51,600
| +8% | +$4.48M | 8.12% | 5 |
|
|
2021
Q1 | $44.5M | Buy |
+617,901
| New | +$44.5M | 7.98% | 6 |
|