HHAM
HITE Hedge Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,370
| Closed | -$1.94M | – | 161 |
|
|
2021
Q2 | $1.94M | Buy |
+22,370
| New | +$1.94M | 0.27% | 73 |
|
|
2021
Q1 | – | Sell |
-193,099
| Closed | -$11.6M | – | 172 |
|
|
2020
Q4 | $11.6M | Sell |
193,099
-24,147
| -11% | -$1.45M | 2.7% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
217,246
+98,773
| +83% | +$4.57M | 3.14% | 9 |
|
|
2020
Q2 | $5.73M | Buy |
118,473
+10,659
| +10% | +$515K | 2.1% | 16 |
|
|
2020
Q1 | $3.61M | Sell |
107,814
-35,736
| -25% | -$1.2M | 1.16% | 17 |
|
|
2019
Q4 | $8.77M | Sell |
143,550
-58,331
| -29% | -$3.56M | 1.76% | 18 |
|
|
2019
Q3 | $12.7M | Sell |
201,881
-47,123
| -19% | -$2.97M | 2.61% | 13 |
|
|
2019
Q2 | $17M | Sell |
249,004
-68,811
| -22% | -$4.71M | 2.69% | 14 |
|
|
2019
Q1 | $21.7M | Sell |
317,815
-16,491
| -5% | -$1.13M | 3.44% | 10 |
|
|
2018
Q4 | $19.8M | Buy |
334,306
+73,897
| +28% | +$4.37M | 3.46% | 9 |
|
|
2018
Q3 | $18.1M | Buy |
260,409
+144,209
| +124% | +$10M | 2.83% | 12 |
|
|
2018
Q2 | $7.58M | Buy |
+116,200
| New | +$7.58M | 1.19% | 29 |
|
|
2017
Q4 | – | Sell |
-102,305
| Closed | -$4.61M | – | 64 |
|
|
2017
Q3 | $4.61M | Buy |
+102,305
| New | +$4.61M | 1.19% | 20 |
|