Benefit Street Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,255
| Closed | -$4.16M | – | 17 |
|
|
2022
Q2 | $4.16M | Hold |
31,255
| – | – | 2.48% | 8 |
|
|
2022
Q1 | $4.33M | Sell |
31,255
-25,000
| -44% | -$3.47M | 0.8% | 9 |
|
|
2021
Q4 | $5.71M | Hold |
56,255
| – | – | 1.89% | 15 |
|
|
2021
Q3 | $5.49M | Sell |
56,255
-25,000
| -31% | -$2.44M | 2.08% | 14 |
|
|
2021
Q2 | $7.05M | Sell |
81,255
-83,745
| -51% | -$7.26M | 2.69% | 10 |
|
|
2021
Q1 | $11.9M | Sell |
165,000
-50,000
| -23% | -$3.6M | 1.69% | 4 |
|
|
2020
Q4 | $12.9M | Sell |
215,000
-50,000
| -19% | -$3M | 1.88% | 3 |
|
|
2020
Q3 | $12.3M | Hold |
265,000
| – | – | 6.01% | 2 |
|
|
2020
Q2 | $12.8M | Hold |
265,000
| – | – | 3.24% | 2 |
|
|
2020
Q1 | $8.88M | Sell |
265,000
-50,000
| -16% | -$1.68M | 5.22% | 3 |
|
|
2019
Q4 | $19.2M | Hold |
315,000
| – | – | 9.1% | 2 |
|
|
2019
Q3 | $19.9M | Hold |
315,000
| – | – | 4.93% | 6 |
|
|
2019
Q2 | $21.6M | Buy |
315,000
+50,000
| +19% | +$3.42M | 1.96% | 6 |
|
|
2019
Q1 | $18.1M | Buy |
+265,000
| New | +$18.1M | 1.56% | 7 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$17.4M | – | 28 |
|
|
2018
Q3 | $17.4M | Buy |
250,000
+100,000
| +67% | +$6.95M | 1.23% | 8 |
|
|
2018
Q2 | $9.78M | Buy |
+150,000
| New | +$9.78M | 2.03% | 12 |
|
|
2017
Q3 | – | Sell |
-95,000
| Closed | -$4.63M | – | 21 |
|
|
2017
Q2 | $4.63M | Hold |
95,000
| – | – | 2.05% | 14 |
|
|
2017
Q1 | $4.49M | Hold |
95,000
| – | – | 3.02% | 9 |
|
|
2016
Q4 | $3.94M | Buy |
+95,000
| New | +$3.94M | 3% | 11 |
|