TAM
TPH Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40.1M | Buy |
745,606
+74,261
| +11% | +$4M | 3.97% | 5 |
|
|
2017
Q3 | $30.2M | Sell |
671,345
-4,652
| -0.7% | -$210K | 3.39% | 4 |
|
|
2017
Q2 | $32.9M | Buy |
675,997
+27,253
| +4% | +$1.33M | 3.69% | 4 |
|
|
2017
Q1 | $30.7M | Sell |
648,744
-203,588
| -24% | -$9.62M | 3.15% | 8 |
|
|
2016
Q4 | $35.3M | Buy |
852,332
+582,147
| +215% | +$24.1M | 3.56% | 4 |
|
|
2016
Q3 | $11.8M | Buy |
270,185
+176,181
| +187% | +$7.68M | 1.17% | 33 |
|
|
2016
Q2 | $3.53M | Buy |
+94,004
| New | +$3.53M | 0.34% | 63 |
|
|
2016
Q1 | – | Sell |
-13,052
| Closed | -$486 | – | 110 |
|
|
2015
Q4 | $486 | Sell |
13,052
-174,638
| -93% | -$6.5K | 0.04% | 105 |
|
|
2015
Q3 | $9.15M | Buy |
187,690
+88,475
| +89% | +$4.31M | 1.27% | 29 |
|
|
2015
Q2 | $6.87M | Buy |
99,215
+70,659
| +247% | +$4.89M | 1.19% | 36 |
|
|
2015
Q1 | $2.21M | Buy |
28,556
+6,055
| +27% | +$469K | 0.44% | 65 |
|
|
2014
Q4 | $1.58M | Sell |
22,501
-27,553
| -55% | -$1.94M | 0.39% | 68 |
|
|
2014
Q3 | $4.01M | Sell |
50,054
-35,440
| -41% | -$2.84M | 0.89% | 41 |
|
|
2014
Q2 | $6.13M | Sell |
85,494
-61,284
| -42% | -$4.39M | 2.98% | 4 |
|
|
2014
Q1 | $8.12M | Buy |
+146,778
| New | +$8.12M | 3.81% | 3 |
|