Zimmer Partners’s Cheniere Energy LNG Stock Holding History

Zimmer Partners’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	171
2025 Q1	–	Sell	-137,500	Closed	-$29.5M	–	173
2024 Q4	$29.5M	Sell	137,500 -996,338	-88%	-$214M	0.51%	38
2024 Q3	$204M	Sell	1,133,838 -242,700	-18%	-$43.6M	3.72%	8
2024 Q2	$241M	Buy	1,376,538 +153,815	+13%	+$26.9M	4.44%	6
2024 Q1	$197M	Buy	1,222,723 +465,000	+61%	+$75M	4.21%	7
2023 Q4	$129M	Buy	757,723 +275,423	+57%	+$47M	4.74%	7
2023 Q3	$80M	Buy	482,300 +136,100	+39%	+$22.6M	2.07%	17
2023 Q2	$52.7M	Buy	346,200 +312,500	+927%	+$47.6M	1.24%	26
2023 Q1	$5.31M	Sell	33,700 -714,300	-95%	-$113M	0.11%	74
2022 Q4	$112M	Buy	+748,000	New	+$112M	2.26%	15
2022 Q2	–	Sell	-22,783	Closed	-$3.16M	–	111
2022 Q1	$3.16M	Sell	22,783 -127,217	-85%	-$17.6M	0.05%	101
2021 Q4	$15.2M	Sell	150,000 -267,911	-64%	-$27.2M	0.23%	74
2021 Q3	$40.8M	Sell	417,911 -42,066	-9%	-$4.11M	0.64%	39
2021 Q2	$39.9M	Sell	459,977 -228,146	-33%	-$19.8M	0.54%	53
2021 Q1	$49.6M	Buy	688,123 +159,592	+30%	+$11.5M	0.67%	43
2020 Q4	$31.7M	Sell	528,531 -3,421,469	-87%	-$205M	0.47%	55
2020 Q3	$183M	Sell	3,950,000 -375,000	-9%	-$17.4M	2.83%	8
2020 Q2	$209M	Sell	4,325,000 -124,250	-3%	-$6M	2.83%	8
2020 Q1	$149M	Buy	4,449,250 +1,948,250	+78%	+$65.3M	3.3%	12
2019 Q4	$153M	Buy	2,501,000 +221,160	+10%	+$13.5M	2.11%	18
2019 Q3	$144M	Buy	2,279,840 +727,462	+47%	+$45.9M	1.56%	22
2019 Q2	$106M	Sell	1,552,378 -1,024,746	-40%	-$70.1M	1.12%	28
2019 Q1	$176M	Sell	2,577,124 -1,067,466	-29%	-$73M	2.11%	10
2018 Q4	$216M	Sell	3,644,590 -1,374,911	-27%	-$81.4M	2.97%	6
2018 Q3	$349M	Sell	5,019,501 -734,426	-13%	-$51M	4.62%	5
2018 Q2	$375M	Buy	+5,753,927	New	+$375M	5.14%	5
2017 Q4	–	Sell	-25,000	Closed	-$1.13M	–	82
2017 Q3	$1.13M	Hold	25,000	–	–	0.03%	75
2017 Q2	$1.22M	Sell	25,000 -375,000	-94%	-$18.3M	0.03%	78
2017 Q1	$18.9M	Sell	400,000 -39,171	-9%	-$1.85M	0.47%	50
2016 Q4	$18.2M	Sell	439,171 -954,500	-68%	-$39.5M	0.57%	43
2016 Q3	$60.8M	Sell	1,393,671 -535,000	-28%	-$23.3M	1.63%	19
2016 Q2	$72.4M	Buy	+1,928,671	New	+$72.4M	2.16%	12
2016 Q1	–	Sell	-89,200	Closed	-$3.32M	–	89
2015 Q4	$3.32M	Buy	+89,200	New	+$3.32M	0.25%	56
2015 Q3	–	Sell	-504,700	Closed	-$35M	–	75
2015 Q2	$35M	Buy	+504,700	New	+$35M	1.9%	12
2015 Q1	–	Hold	0	–	–	–	56
2014 Q4	–	Hold	0	–	–	–	53
2014 Q1	–	Sell	-938,400	Closed	-$40.5M	–	52
2013 Q4	$40.5M	Buy	938,400 +538,400	+135%	+$23.2M	4.98%	4
2013 Q3	$13.7M	Buy	400,000 +90,000	+29%	+$3.07M	2.64%	11
2013 Q2	$8.61M	Buy	+310,000	New	+$8.61M	1.64%	16