PointState Capital’s Cheniere Energy LNG Stock Holding History

PointState Capital’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,098	Closed	-$2.81M	–	54
2022 Q2	$2.81M	Sell	21,098 -370	-2%	-$49.2K	0.07%	47
2022 Q1	$2.98M	Sell	21,468 -443,457	-95%	-$61.5M	0.03%	53
2021 Q4	$47.2M	Buy	464,925 +49,249	+12%	+$4.99M	0.78%	20
2021 Q3	$40.6M	Buy	+415,676	New	+$40.6M	0.68%	29
2021 Q2	–	Sell	-802,916	Closed	-$57.8M	–	131
2021 Q1	$57.8M	Buy	+802,916	New	+$57.8M	1.14%	22
2020 Q3	–	Sell	-565,124	Closed	-$27.3M	–	106
2020 Q2	$27.3M	Buy	+565,124	New	+$27.3M	0.82%	25
2019 Q1	–	Sell	-1,117,710	Closed	-$66.2M	–	123
2018 Q4	$66.2M	Sell	1,117,710 -2,238,013	-67%	-$132M	2.63%	13
2018 Q3	$233M	Buy	3,355,723 +2,001,833	+148%	+$139M	3.07%	11
2018 Q2	$88.3M	Sell	1,353,890 -5,492,903	-80%	-$358M	1%	26
2018 Q1	$366M	Buy	6,846,793 +1,365,475	+25%	+$73M	3.98%	2
2017 Q4	$295M	Buy	5,481,318 +4,965,118	+962%	+$267M	2.87%	7
2017 Q3	$23.3M	Buy	+516,200	New	+$23.3M	0.2%	76
2017 Q2	–	Sell	-1,252,424	Closed	-$59.2M	–	144
2017 Q1	$59.2M	Buy	+1,252,424	New	+$59.2M	0.62%	40
2016 Q2	–	Sell	-5,770,277	Closed	-$195M	–	116
2016 Q1	$195M	Sell	5,770,277 -7,117,637	-55%	-$241M	5.26%	5
2015 Q4	$480M	Buy	12,887,914 +5,010,600	+64%	+$187M	12.2%	2
2015 Q3	$380M	Sell	7,877,314 -1,981,984	-20%	-$95.7M	10.64%	1
2015 Q2	$683M	Buy	9,859,298 +3,211,200	+48%	+$222M	7.98%	1
2015 Q1	$515M	Buy	6,648,098 +3,872,291	+140%	+$300M	6.96%	3
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%	-$113M	6.98%	3
2014 Q2	$446M	Sell	6,215,660 -1,251,300	-17%	-$89.7M	5.6%	4
2014 Q1	$413M	Sell	7,466,960 -4,570,645	-38%	-$253M	6.57%	4
2013 Q4	$519M	Sell	12,037,605 -1,207,782	-9%	-$52.1M	6.56%	2
2013 Q3	$452M	Sell	13,245,387 -484,843	-4%	-$16.6M	7.75%	2
2013 Q2	$381M	Buy	+13,730,230	New	+$381M	6.56%	2