KSCM
King Street Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$17.3M | – | 89 |
|
|
2021
Q2 | $17.3M | Sell |
200,000
-399,964
| -67% | -$34.7M | 1.43% | 21 |
|
|
2021
Q1 | $43.2M | Buy |
+599,964
| New | +$43.2M | 3.23% | 13 |
|
|
2020
Q4 | – | Sell |
-1,500,000
| Closed | -$69.4M | – | 27 |
|
|
2020
Q3 | $69.4M | Sell |
1,500,000
-200,000
| -12% | -$9.25M | 7.48% | 5 |
|
|
2020
Q2 | $82.1M | Buy |
+1,700,000
| New | +$82.1M | 7.26% | 5 |
|