Holding/activity history for  Cheniere Energy Inc. (LNG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q2 | 0 | 0 | Sell 100.00% | 4.03 | |
2020   Q1 | 8,124,235 | 4.03 | Reduce 19.87% | 1.00 | $33.50 |
2019   Q4 | 10,139,133 | 7.20 | $61.07 | ||
2019   Q3 | 10,139,133 | 7.52 | Reduce 5.01% | 0.40 | $63.06 |
2019   Q2 | 10,674,135 | 6.81 | Reduce 15.41% | 1.24 | $68.45 |
2019   Q1 | 12,618,308 | 7.47 | Reduce 11.11% | 0.93 | $68.36 |
2018   Q4 | 14,196,135 | 7.55 | $59.19 | ||
2018   Q3 | 14,196,135 | 7.76 | $69.49 | ||
2018   Q2 | 14,196,135 | 8.34 | Reduce 31.51% | 3.84 | $65.19 |
2018   Q1 | 20,726,340 | 10.77 | $53.45 | ||
2017   Q4 | 20,726,340 | 11.07 | $53.84 | ||
2017   Q3 | 20,726,340 | 11.69 | $45.04 | ||
2017   Q2 | 20,726,340 | 11.61 | Reduce 4.60% | 0.56 | $48.71 |
2017   Q1 | 21,726,340 | 12.18 | $47.27 | ||
2016   Q4 | 21,726,340 | 11.85 | Reduce 21.97% | 3.34 | $41.43 |
2016   Q3 | 27,842,957 | 17.35 | Reduce 6.70% | 1.25 | $43.60 |
2016   Q2 | 29,841,174 | 15.29 | $37.55 | ||
2016   Q1 | 29,841,174 | 14.71 | Add 14.38% | 1.85 | $33.83 |
2015   Q4 | 26,089,669 | 17.84 | Add 15.09% | 2.34 | $37.25 |
2015   Q3 | 22,669,730 | 18.43 | Add 47.54% | 5.94 | $48.30 |
2015   Q2 | 15,365,230 | 17.97 | Add 11.28% | 1.82 | $69.26 |
2015   Q1 | 13,807,230 | 18.40 | $77.40 | ||
2014   Q4 | 13,807,230 | 19.64 | Add 23.29% | 3.71 | $70.40 |
2014   Q3 | 11,199,030 | 16.03 | Add 87.03% | 7.46 | $80.03 |
2014   Q2 | 5,987,930 | 7.10 | Add 5.79% | 0.39 | $71.70 |
2014   Q1 | 5,660,000 | 7.72 | Buy | 7.72 | $55.35 |