BPCM
Beach Point Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-335,207
| Closed | -$12.5M | – | 14 |
|
|
2015
Q4 | $12.5M | Sell |
335,207
-90,535
| -21% | -$3.37M | 4.33% | 11 |
|
|
2015
Q3 | $20.6M | Buy |
425,742
+133,049
| +45% | +$6.43M | 5.58% | 9 |
|
|
2015
Q2 | $20.3M | Buy |
292,693
+10,545
| +4% | +$730K | 3.98% | 10 |
|
|
2015
Q1 | $21.8M | Buy |
282,148
+22,253
| +9% | +$1.72M | 3.99% | 11 |
|
|
2014
Q4 | $18.3M | Sell |
259,895
-56,762
| -18% | -$4M | 4.36% | 9 |
|
|
2014
Q3 | $25.3M | Sell |
316,657
-153,282
| -33% | -$12.3M | 5.85% | 5 |
|
|
2014
Q2 | $33.7M | Sell |
469,939
-119,367
| -20% | -$8.56M | 6.6% | 4 |
|
|
2014
Q1 | $32.6M | Sell |
589,306
-132,819
| -18% | -$7.35M | 6.84% | 4 |
|
|
2013
Q4 | $31.1M | Sell |
722,125
-23,276
| -3% | -$1M | 7.67% | 5 |
|
|
2013
Q3 | $25.4M | Buy |
745,401
+81,630
| +12% | +$2.79M | 7.7% | 6 |
|
|
2013
Q2 | $18.4M | Buy |
+663,771
| New | +$18.4M | 6.94% | 7 |
|