SCA
Salient Capital Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,277,874
| Closed | -$212M | – | 15 |
|
|
2022
Q3 | $212M | Sell |
1,277,874
-229,932
| -15% | -$38.1M | 12.18% | 1 |
|
|
2022
Q2 | $201M | Sell |
1,507,806
-131,605
| -8% | -$17.5M | 10.84% | 1 |
|
|
2022
Q1 | $227M | Sell |
1,639,411
-108,797
| -6% | -$15.1M | 9.62% | 2 |
|
|
2021
Q4 | $177M | Buy |
1,748,208
+68,961
| +4% | +$6.99M | 8.95% | 2 |
|
|
2021
Q3 | $164M | Sell |
1,679,247
-675,225
| -29% | -$65.9M | 8.37% | 2 |
|
|
2021
Q2 | $204M | Sell |
2,354,472
-391,662
| -14% | -$34M | 8.58% | 3 |
|
|
2021
Q1 | $198M | Buy |
2,746,134
+105,060
| +4% | +$7.57M | 9.46% | 1 |
|
|
2020
Q4 | $159M | Sell |
2,641,074
-230,432
| -8% | -$13.8M | 8.9% | 1 |
|
|
2020
Q3 | $133M | Buy |
2,871,506
+140,211
| +5% | +$6.49M | 8.52% | 4 |
|
|
2020
Q2 | $132M | Sell |
2,731,295
-102,859
| -4% | -$4.97M | 6.38% | 9 |
|
|
2020
Q1 | $94.9M | Sell |
2,834,154
-807,275
| -22% | -$27M | 5.88% | 7 |
|
|
2019
Q4 | $222M | Buy |
3,641,429
+503,038
| +16% | +$30.7M | 6.33% | 8 |
|
|
2019
Q3 | $198M | Buy |
3,138,391
+592,425
| +23% | +$37.4M | 5.3% | 8 |
|
|
2019
Q2 | $174M | Sell |
2,545,966
-146,595
| -5% | -$10M | 4.29% | 10 |
|
|
2019
Q1 | $184M | Sell |
2,692,561
-146,083
| -5% | -$9.99M | 4.3% | 9 |
|
|
2018
Q4 | $168M | Buy |
2,838,644
+298,878
| +12% | +$17.7M | 4.5% | 7 |
|
|
2018
Q3 | $176M | Buy |
2,539,766
+897,335
| +55% | +$62.4M | 3.83% | 10 |
|
|
2018
Q2 | $107M | Buy |
1,642,431
+1,340,012
| +443% | +$87.4M | 2.35% | 17 |
|
|
2018
Q1 | $16.2M | Buy |
+302,419
| New | +$16.2M | 0.4% | 36 |
|
|
2017
Q4 | – | Sell |
-6,210
| Closed | -$280K | – | 54 |
|
|
2017
Q3 | $280K | Buy |
+6,210
| New | +$280K | 0.01% | 57 |
|