SSP
Sixth Street Partners’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388,726
| Closed | -$59.2M | – | 19 |
|
|
2023
Q2 | $59.2M | Hold |
388,726
| – | – | 5.39% | 5 |
|
|
2023
Q1 | $61.3M | Hold |
388,726
| – | – | 6.59% | 5 |
|
|
2022
Q4 | $58.3M | Sell |
388,726
-445,897
| -53% | -$66.9M | 6.49% | 5 |
|
|
2022
Q3 | $138M | Sell |
834,623
-716,280
| -46% | -$119M | 14% | 2 |
|
|
2022
Q2 | $206M | Hold |
1,550,903
| – | – | 18.73% | 2 |
|
|
2022
Q1 | $215M | Sell |
1,550,903
-630,000
| -29% | -$87.3M | 17.23% | 2 |
|
|
2021
Q4 | $221M | Sell |
2,180,903
-350,000
| -14% | -$35.5M | 16.92% | 2 |
|
|
2021
Q3 | $247M | Buy |
2,530,903
+343,903
| +16% | +$33.6M | 24.1% | 2 |
|
|
2021
Q2 | $190M | Hold |
2,187,000
| – | – | 21.23% | 2 |
|
|
2021
Q1 | $157M | Buy |
+2,187,000
| New | +$157M | 16.79% | 3 |
|