SAM
Silphium Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,077
| Closed | -$2.56M | – | 37 |
|
|
2022
Q4 | $2.56M | Sell |
17,077
-1,688
| -9% | -$253K | 2.56% | 11 |
|
|
2022
Q3 | $3.11M | Sell |
18,765
-423
| -2% | -$70.2K | 2.8% | 13 |
|
|
2022
Q2 | $2.55M | Buy |
19,188
+14,000
| +270% | +$1.86M | 3.87% | 7 |
|
|
2022
Q1 | $719K | Buy |
5,188
+3,194
| +160% | +$443K | 0.86% | 20 |
|
|
2021
Q4 | $202K | Sell |
1,994
-1,500
| -43% | -$152K | 0.19% | 46 |
|
|
2021
Q3 | $341K | Buy |
+3,494
| New | +$341K | 0.13% | 85 |
|
|
2020
Q1 | – | Sell |
-4,342
| Closed | -$265K | – | 29 |
|
|
2019
Q4 | $265K | Hold |
4,342
| – | – | 0.14% | 53 |
|
|
2019
Q3 | $274K | Hold |
4,342
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $297K | Buy |
+4,342
| New | +$297K | 0.08% | 72 |
|