Perella Weinberg Partners Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368,369
| Closed | -$25.2M | – | 103 |
|
|
2019
Q2 | $25.2M | Sell |
368,369
-55,565
| -13% | -$3.8M | 1.09% | 24 |
|
|
2019
Q1 | $29M | Sell |
423,934
-129,716
| -23% | -$8.87M | 1.38% | 16 |
|
|
2018
Q4 | $32.8M | Buy |
553,650
+6,827
| +1% | +$404K | 2.05% | 10 |
|
|
2018
Q3 | $38M | Sell |
546,823
-382,689
| -41% | -$26.6M | 1.75% | 12 |
|
|
2018
Q2 | $60.6M | Buy |
929,512
+103,824
| +13% | +$6.77M | 2.69% | 3 |
|
|
2018
Q1 | $44.1M | Buy |
+825,688
| New | +$44.1M | 1.98% | 8 |
|
|
2014
Q4 | – | Sell |
-120,818
| Closed | -$9.67M | – | 111 |
|
|
2014
Q3 | $9.67M | Sell |
120,818
-53,579
| -31% | -$4.29M | 1.08% | 24 |
|
|
2014
Q2 | $12.5M | Sell |
174,397
-115,546
| -40% | -$8.29M | 0.94% | 25 |
|
|
2014
Q1 | $16M | Sell |
289,943
-423,718
| -59% | -$23.5M | 2.11% | 5 |
|
|
2013
Q4 | $30.8M | Buy |
713,661
+289,301
| +68% | +$12.5M | 3.79% | 5 |
|
|
2013
Q3 | $14.5M | Buy |
+424,360
| New | +$14.5M | 1.55% | 17 |
|