GLG Partners’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-320,000
Closed -$10.8M 458
2016
Q1
$10.8M Sell
320,000
-261,200
-45% -$8.47M 0.31% 94
2015
Q4
$21.6M Buy
581,200
+464,000
+396% +$21.1M 0.69% 40
2015
Q3
$5.66M Buy
+117,200
New +$7.23M 0.15% 159
2015
Q1
Sell
-523,100
Closed -$36.8M 427
2014
Q4
$36.8M Buy
523,100
+215,100
+70% +$15.2M 1.07% 23
2014
Q3
$24.6M Buy
308,000
+88,700
+40% +$6.76M 0.56% 47
2014
Q2
$15.7M Sell
219,300
-189,500
-46% -$11.5M 0.37% 79
2014
Q1
$22.6M Buy
+408,800
New +$19.6M 0.44% 65

Other funds holding LNG