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