MFN Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,614,343
| Closed | -$164M | – | 22 |
|
|
2021
Q4 | $164M | Sell |
1,614,343
-1,237,517
| -43% | -$126M | 6.44% | 8 |
|
|
2021
Q3 | $279M | Hold |
2,851,860
| – | – | 12.77% | 3 |
|
|
2021
Q2 | $247M | Hold |
2,851,860
| – | – | 13.29% | 1 |
|
|
2021
Q1 | $205M | Hold |
2,851,860
| – | – | 15.24% | 1 |
|
|
2020
Q4 | $171M | Hold |
2,851,860
| – | – | 15.1% | 1 |
|
|
2020
Q3 | $132M | Hold |
2,851,860
| – | – | 10.79% | 3 |
|
|
2020
Q2 | $138M | Sell |
2,851,860
-766,998
| -21% | -$37.1M | 19.21% | 1 |
|
|
2020
Q1 | $121M | Buy |
3,618,858
+2,568,858
| +245% | +$86.1M | 16.03% | 1 |
|
|
2019
Q4 | $64.1M | Hold |
1,050,000
| – | – | 13.21% | 4 |
|
|
2019
Q3 | $66.2M | Buy |
1,050,000
+300,000
| +40% | +$18.9M | 9.9% | 4 |
|
|
2019
Q2 | $51.3M | Hold |
750,000
| – | – | 8.15% | 6 |
|
|
2019
Q1 | $51.3M | Hold |
750,000
| – | – | 8.27% | 5 |
|
|
2018
Q4 | $44.4M | Buy |
+750,000
| New | +$44.4M | 7.53% | 5 |
|