KGH Ltd’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$1.32M | – | 38 |
|
|
2019
Q3 | $1.32M | Buy |
21,000
+9,400
| +81% | +$602K | 0.24% | 28 |
|
|
2019
Q2 | $794K | Sell |
11,600
-39,826
| -77% | -$2.64M | 0.07% | 41 |
|
|
2019
Q1 | $3.52M | Buy |
51,426
+38,426
| +296% | +$2.53M | 0.25% | 32 |
|
|
2018
Q4 | $769K | Sell |
13,000
-2,342
| -15% | -$144K | 0.05% | 58 |
|
|
2018
Q3 | $1.07M | Buy |
15,342
+4,943
| +48% | +$319K | 0.08% | 51 |
|
|
2018
Q2 | $678K | Buy |
+10,399
| New | +$640K | 0.05% | 54 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q2 | – | Sell |
-785,065
| Closed | -$37.4M | – | 64 |
|
|
2017
Q1 | $37.1M | Buy |
785,065
+285,065
| +57% | +$13.1M | 3.2% | 12 |
|
|
2016
Q4 | $20.7M | Buy |
500,000
+492,500
| +6,567% | +$19.9M | 1.96% | 16 |
|
|
2016
Q3 | $327K | Sell |
7,500
-744,699
| -99% | -$31.4M | 0.03% | 56 |
|
|
2016
Q2 | $28.2M | Sell |
752,199
-1,459,680
| -66% | -$51.3M | 2.54% | 17 |
|
|
2016
Q1 | $74.8M | Buy |
2,211,879
+199,631
| +10% | +$6.47M | 7.36% | 3 |
|
|
2015
Q4 | $75M | Buy |
2,012,248
+671,175
| +50% | +$30.6M | 6.89% | 4 |
|
|
2015
Q3 | $64.8M | Buy |
1,341,073
+582,361
| +77% | +$35.9M | 6.16% | 5 |
|
|
2015
Q2 | $52.5M | Buy |
758,712
+360,374
| +90% | +$27M | 4.8% | 9 |
|
|
2015
Q1 | $30.8M | Sell |
398,338
-403,461
| -50% | -$30.1M | 2.59% | 19 |
|
|
2014
Q4 | $56.6M | Buy |
801,799
+126,184
| +19% | +$8.9M | 4.12% | 5 |
|
|
2014
Q3 | $54M | Buy |
675,615
+305,615
| +83% | +$23.3M | 5.21% | 4 |
|
|
2014
Q2 | $26.6M | Buy |
+370,000
| New | +$22.5M | 2.53% | 16 |
|
|
2013
Q4 | – | Sell |
-1,009,234
| Closed | -$34.5M | – | 56 |
|
|
2013
Q3 | $34.5M | Sell |
1,009,234
-251,117
| -20% | -$7.45M | 4.16% | 8 |
|
|
2013
Q2 | $35M | Buy |
+1,260,351
| New | +$35.4M | 4.44% | 4 |
|
Other funds holding LNG
IC
BG
KCM
TCA
