PointState Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,098
| Closed | -$2.81M | – | 62 |
|
|
2022
Q2 | $2.81M | Sell |
21,098
-370
| -2% | -$50.4K | 0.11% | 49 |
|
|
2022
Q1 | $2.98M | Sell |
21,468
-443,457
| -95% | -$53.9M | 0.11% | 61 |
|
|
2021
Q4 | $47.2M | Buy |
464,925
+49,249
| +12% | +$5.14M | 1.45% | 36 |
|
|
2021
Q3 | $40.6M | Buy |
+415,676
| New | +$36.4M | 0.96% | 45 |
|
|
2021
Q2 | – | Sell |
-802,916
| Closed | -$57.8M | – | 162 |
|
|
2021
Q1 | $57.8M | Buy |
+802,916
| New | +$54.9M | 1.61% | 32 |
|
|
2020
Q3 | – | Sell |
-565,124
| Closed | -$27.3M | – | 120 |
|
|
2020
Q2 | $27.3M | Buy |
+565,124
| New | +$24.7M | 1.04% | 28 |
|
|
2019
Q1 | – | Sell |
-1,117,710
| Closed | -$66.2M | – | 146 |
|
|
2018
Q4 | $66.2M | Sell |
1,117,710
-2,238,013
| -67% | -$138M | 3.07% | 14 |
|
|
2018
Q3 | $233M | Buy |
3,355,723
+2,001,833
| +148% | +$129M | 3.4% | 12 |
|
|
2018
Q2 | $88.3M | Sell |
1,353,890
-5,492,903
| -80% | -$338M | 1.07% | 28 |
|
|
2018
Q1 | $366M | Buy |
6,846,793
+1,365,475
| +25% | +$75.2M | 4.2% | 2 |
|
|
2017
Q4 | $295M | Buy |
5,481,318
+4,965,118
| +962% | +$239M | 3.12% | 7 |
|
|
2017
Q3 | $23.3M | Buy |
+516,200
| New | +$22.8M | 0.23% | 82 |
|
|
2017
Q2 | – | Sell |
-1,252,424
| Closed | -$59.2M | – | 163 |
|
|
2017
Q1 | $59.2M | Buy |
+1,252,424
| New | +$57.8M | 0.7% | 42 |
|
|
2016
Q2 | – | Sell |
-5,770,277
| Closed | -$195M | – | 125 |
|
|
2016
Q1 | $195M | Sell |
5,770,277
-7,117,637
| -55% | -$231M | 5.33% | 5 |
|
|
2015
Q4 | $480M | Buy |
12,887,914
+5,010,600
| +64% | +$228M | 12.51% | 2 |
|
|
2015
Q3 | $380M | Sell |
7,877,314
-1,981,984
| -20% | -$122M | 12.03% | 1 |
|
|
2015
Q2 | $683M | Buy |
9,859,298
+3,211,200
| +48% | +$241M | 9.03% | 1 |
|
|
2015
Q1 | $515M | Buy |
6,648,098
+3,872,291
| +140% | +$289M | 7.68% | 4 |
|
|
2014
Q4 | $195M | Sell |
2,775,807
-2,033,404
| -42% | -$143M | 3.33% | 7 |
|
|
2014
Q3 | $385M | Sell |
4,809,211
-1,406,449
| -23% | -$107M | 7.23% | 3 |
|
|
2014
Q2 | $446M | Sell |
6,215,660
-1,251,300
| -17% | -$76M | 6.62% | 5 |
|
|
2014
Q1 | $413M | Sell |
7,466,960
-4,570,645
| -38% | -$219M | 6.57% | 4 |
|
|
2013
Q4 | $519M | Sell |
12,037,605
-1,207,782
| -9% | -$48.1M | 6.84% | 2 |
|
|
2013
Q3 | $452M | Sell |
13,245,387
-484,843
| -4% | -$14.4M | 8.18% | 2 |
|
|
2013
Q2 | $381M | Buy |
+13,730,230
| New | +$386M | 7.01% | 2 |
|
Other funds holding LNG
TCA
