SIG
Senator Investment Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-950,000
| Closed | -$66M | – | 39 |
|
|
2018
Q3 | $66M | Sell |
950,000
-2,050,000
| -68% | -$142M | 0.85% | 30 |
|
|
2018
Q2 | $196M | Buy |
+3,000,000
| New | +$196M | 1.94% | 18 |
|
|
2016
Q2 | – | Sell |
-4,000,000
| Closed | -$135M | – | 57 |
|
|
2016
Q1 | $135M | Hold |
4,000,000
| – | – | 1.78% | 26 |
|
|
2015
Q4 | $149M | Sell |
4,000,000
-200,000
| -5% | -$7.45M | 1.86% | 27 |
|
|
2015
Q3 | $203M | Hold |
4,200,000
| – | – | 2.48% | 15 |
|
|
2015
Q2 | $291M | Sell |
4,200,000
-350,000
| -8% | -$24.2M | 2.53% | 13 |
|
|
2015
Q1 | $352M | Buy |
4,550,000
+400,000
| +10% | +$31M | 3.38% | 5 |
|
|
2014
Q4 | $292M | Buy |
4,150,000
+1,650,000
| +66% | +$116M | 3.1% | 6 |
|
|
2014
Q3 | $200M | Hold |
2,500,000
| – | – | 2.09% | 17 |
|
|
2014
Q2 | $179M | Buy |
2,500,000
+150,000
| +6% | +$10.8M | 1.88% | 23 |
|
|
2014
Q1 | $130M | Sell |
2,350,000
-1,150,000
| -33% | -$63.7M | 1.55% | 32 |
|
|
2013
Q4 | $151M | Sell |
3,500,000
-500,000
| -13% | -$21.6M | 1.73% | 19 |
|
|
2013
Q3 | $137M | Buy |
4,000,000
+500,000
| +14% | +$17.1M | 1.97% | 22 |
|
|
2013
Q2 | $97.2M | Buy |
+3,500,000
| New | +$97.2M | 1.51% | 28 |
|