Peconic Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-415,796
| Closed | -$25M | – | 64 |
|
2020
Q4 | $25M | Buy |
415,796
+255,796
| +160% | +$15.4M | 2.99% | 7 |
|
2020
Q3 | $7.4M | Buy |
+160,000
| New | +$7.4M | 1.32% | 12 |
|
2017
Q1 | – | Sell |
-191,290
| Closed | -$7.93M | – | 51 |
|
2016
Q4 | $7.93M | Buy |
191,290
+124,500
| +186% | +$5.16M | 1.05% | 19 |
|
2016
Q3 | $2.91M | Buy |
+66,790
| New | +$2.91M | 0.37% | 26 |
|