Brigade Capital Management’s Cheniere Energy LNG Stock Holding History

Brigade Capital Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,000	Closed	-$1.76M	–	47
2021 Q3	$1.76M	Hold	18,000	–	–	0.14%	33
2021 Q2	$1.56M	Hold	18,000	–	–	0.09%	37
2021 Q1	$1.29M	Sell	18,000 -71,100	-80%	-$5.11M	0.1%	46
2020 Q4	$5.35M	Buy	89,100 +18,000	+25%	+$1.08M	0.31%	24
2020 Q3	$3.29M	Hold	71,100	–	–	0.13%	23
2020 Q2	$3.43M	Sell	71,100 -39,900	-36%	-$1.92M	0.15%	22
2020 Q1	$3.7M	Buy	+111,000	New	+$3.7M	0.17%	19
2019 Q4	–	Sell	-18,000	Closed	-$1.14M	–	48
2019 Q3	$1.14M	Hold	18,000	–	–	0.06%	31
2019 Q2	$1.23M	Sell	18,000 -310,500	-95%	-$21.3M	0.06%	30
2019 Q1	$22.5M	Sell	328,500 -45,800	-12%	-$3.13M	1.4%	11
2018 Q4	$22.2M	Buy	374,300 +5,500	+1%	+$326K	0.74%	9
2018 Q3	$25.6M	Hold	368,800	–	–	1.5%	12
2018 Q2	$24M	Buy	368,800 +6,500	+2%	+$424K	1.6%	13
2018 Q1	$19.4M	Buy	362,300 +66,500	+22%	+$3.55M	0.88%	16
2017 Q4	$15.9M	Buy	+295,800	New	+$15.9M	0.87%	16
2017 Q2	–	Sell	-212,000	Closed	-$10M	–	54
2017 Q1	$10M	Hold	212,000	–	–	1.3%	20
2016 Q4	$8.78M	Buy	212,000 +12,000	+6%	+$497K	0.36%	19
2016 Q3	$8.72M	Sell	200,000 -50,000	-20%	-$2.18M	0.44%	16
2016 Q2	$9.39M	Buy	250,000 +160,000	+178%	+$6.01M	1.46%	13
2016 Q1	$3.05M	Buy	90,000 +35,000	+64%	+$1.18M	0.53%	20
2015 Q4	$2.05M	Sell	55,000 -405,100	-88%	-$15.1M	0.2%	16
2015 Q3	$22.2M	Buy	460,100 +100	+0%	+$4.83K	2.73%	9
2015 Q2	$31.9M	Sell	460,000 -60,000	-12%	-$4.16M	1.78%	5
2015 Q1	$40.2M	Buy	520,000 +440,200	+552%	+$34.1M	2.64%	4
2014 Q4	$5.62M	Sell	79,800 -200	-0.3%	-$14.1K	0.33%	32
2014 Q3	$6.4M	Hold	80,000	–	–	0.27%	38
2014 Q2	$5.74M	Sell	80,000 -410,000	-84%	-$29.4M	0.2%	41
2014 Q1	$27.1M	Buy	490,000 +390,000	+390%	+$21.6M	1.97%	17
2013 Q4	$4.31M	Buy	+100,000	New	+$4.31M	0.26%	36
2013 Q3	–	Sell	-869,000	Closed	-$24.1M	–	44
2013 Q2	$24.1M	Buy	+869,000	New	+$24.1M	0.86%	13