Finepoint Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,270,174
| Closed | -$67.9M | – | 5 |
|
|
2018
Q1 | $67.9M | Sell |
1,270,174
-318,000
| -20% | -$17M | 20.51% | 3 |
|
|
2017
Q4 | $85.5M | Buy |
1,588,174
+174
| +0% | +$9.37K | 15.75% | 3 |
|
|
2017
Q3 | $71.5M | Hold |
1,588,000
| – | – | 15.93% | 4 |
|
|
2017
Q2 | $77.4M | Hold |
1,588,000
| – | – | 19.9% | 3 |
|
|
2017
Q1 | $75.1M | Buy |
1,588,000
+45,000
| +3% | +$2.13M | 23.25% | 2 |
|
|
2016
Q4 | $63.9M | Hold |
1,543,000
| – | – | 29.94% | 2 |
|
|
2016
Q3 | $67.3M | Hold |
1,543,000
| – | – | 29.82% | 2 |
|
|
2016
Q2 | $57.9M | Buy |
1,543,000
+576,000
| +60% | +$21.6M | 28.02% | 3 |
|
|
2016
Q1 | $32.7M | Hold |
967,000
| – | – | 19.19% | 3 |
|
|
2015
Q4 | $36M | Hold |
967,000
| – | – | 23.14% | 2 |
|
|
2015
Q3 | $46.7M | Buy |
967,000
+6,100
| +0.6% | +$295K | 18.35% | 3 |
|
|
2015
Q2 | $66.6M | Hold |
960,900
| – | – | 19.31% | 3 |
|
|
2015
Q1 | $74.4M | Hold |
960,900
| – | – | 24.96% | 1 |
|
|
2014
Q4 | $67.6M | Buy |
+960,900
| New | +$67.6M | 29.44% | 2 |
|