CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

13D Management LLC's Holding History (CIK: 0001600133)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 144,934 Value ($000) $14,699 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 153,825 Value ($000) $15,025 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 153,825 Value ($000) $13,343 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 187,517 Value ($000) $13,503 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 174,621 Value ($000) $10,482 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 249,054 Value ($000) $11,523 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 248,849 Value ($000) $12,025 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 270,102 Value ($000) $9,049 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 253,693 Value ($000) $15,493 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 309,262 Value ($000) $19,502 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 295,162 Value ($000) $20,204 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 306,078 Value ($000) $20,801 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 342,633 Value ($000) $20,280 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 319,282 Value ($000) $22,187 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 299,678 Value ($000) $19,536 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 299,678 Value ($000) $16,018 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 271,064 Value ($000) $14,594 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 259,772 Value ($000) $11,700 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 233,220 Value ($000) $11,360 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 242,220 Value ($000) $11,450 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 197,044 Value ($000) $8,164 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 129,816 Value ($000) $5,660 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 148,915 Value ($000) $5,592 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 142,517 Value ($000) $4,821 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 168,469 Value ($000) $6,275 Avg Close $45.56 Range $35.09 - $54.95