SCP
Soroban Capital Partners’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,222,000
| Closed | -$362M | – | 31 |
|
|
2015
Q2 | $362M | Hold |
5,222,000
| – | – | 2.46% | 9 |
|
|
2015
Q1 | $404M | Sell |
5,222,000
-1,045,685
| -17% | -$80.9M | 3.77% | 9 |
|
|
2014
Q4 | $441M | Hold |
6,267,685
| – | – | 3.78% | 7 |
|
|
2014
Q3 | $502M | Hold |
6,267,685
| – | – | 3.78% | 6 |
|
|
2014
Q2 | $449M | Sell |
6,267,685
-1,523,010
| -20% | -$109M | 2.55% | 4 |
|
|
2014
Q1 | $431M | Buy |
7,790,695
+3,310,885
| +74% | +$183M | 5.45% | 2 |
|
|
2013
Q4 | $193M | Sell |
4,479,810
-3,641,178
| -45% | -$157M | 1.67% | 13 |
|
|
2013
Q3 | $277M | Sell |
8,120,988
-1,057,628
| -12% | -$36.1M | 3.14% | 7 |
|
|
2013
Q2 | $255M | Buy |
+9,178,616
| New | +$255M | 3.07% | 7 |
|