Deep Basin Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-282,503
| Closed | -$17M | – | 11 |
|
|
2020
Q4 | $17M | Sell |
282,503
-163,353
| -37% | -$9.81M | 2.3% | 10 |
|
|
2020
Q3 | $20.6M | Buy |
445,856
+132,429
| +42% | +$6.13M | 2.53% | 13 |
|
|
2020
Q2 | $15.1M | Buy |
313,427
+131,606
| +72% | +$6.36M | 2.19% | 13 |
|
|
2020
Q1 | $6.09M | Buy |
181,821
+17,597
| +11% | +$589K | 1.54% | 20 |
|
|
2019
Q4 | $10M | Sell |
164,224
-431,102
| -72% | -$26.3M | 0.96% | 28 |
|
|
2019
Q3 | $37.5M | Sell |
595,326
-211,356
| -26% | -$13.3M | 2.96% | 6 |
|
|
2019
Q2 | $55.2M | Buy |
806,682
+472,267
| +141% | +$32.3M | 3.79% | 8 |
|
|
2019
Q1 | $22.9M | Sell |
334,415
-451,488
| -57% | -$30.9M | 2.08% | 19 |
|
|
2018
Q4 | $46.5M | Buy |
+785,903
| New | +$46.5M | 5.91% | 3 |
|