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Castle Hook Partners’s Cheniere Energy LNG Stock Holding History

Castle Hook Partners’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-523,195
Closed -$33M – 50
2019
Q3 		$33M Sell
523,195
-56,909
-10% -$3.65M 2.36% 22
2019
Q2 		$39.7M Sell
580,104
-938,662
-62% -$62.1M 3.41% 19
2019
Q1 		$104M Buy
1,518,766
+1,152,714
+315% +$75.8M 6.48% 6
2018
Q4 		$21.7M Sell
366,052
-895,759
-71% -$55.1M 2.8% 18
2018
Q3 		$87.7M Buy
1,261,811
+833,034
+194% +$53.7M 5.68% 8
2018
Q2 		$28M Sell
428,777
-15,823
-4% -$974K 1.95% 22
2018
Q1 		$23.8M Buy
444,600
+185,547
+72% +$10.2M 1.86% 22
2017
Q4 		$13.9M Buy
+259,053
New +$12.5M 1.22% 35

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BG
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KCM
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TCA
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Deutsche Bank
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