MSD Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-253,253
| Closed | -$9.51M | – | 37 |
|
|
2016
Q2 | $9.51M | Sell |
253,253
-18,805
| -7% | -$706K | 0.62% | 38 |
|
|
2016
Q1 | $9.2M | Sell |
272,058
-250,954
| -48% | -$8.49M | 0.48% | 37 |
|
|
2015
Q4 | $19.5M | Sell |
523,012
-342,086
| -40% | -$12.7M | 0.83% | 27 |
|
|
2015
Q3 | $41.8M | Sell |
865,098
-4,387
| -0.5% | -$212K | 1.37% | 19 |
|
|
2015
Q2 | $60.2M | Buy |
+869,485
| New | +$60.2M | 1.22% | 15 |
|
|
2014
Q3 | – | Sell |
-324,255
| Closed | -$23.2M | – | 58 |
|
|
2014
Q2 | $23.2M | Sell |
324,255
-304,564
| -48% | -$21.8M | 0.61% | 29 |
|
|
2014
Q1 | $34.8M | Buy |
+628,819
| New | +$34.8M | 1.32% | 27 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 62 |
|