News + Filings Holdings
|
Dalton Investments LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 31,242 | -400 | 4,760,031,000 | -226,748,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 31,642 | -8,700 | 4,986,779,000 | -1,062,907,000 | $157,599.99 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 40,342 | 0 | 6,049,686,000 | 6,042,993,000 | $149,959.99 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 40,342 | -15,500 | 6,693,000 | -736,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 55,842 | 0 | 7,429,000 | -313,000 | $133.04 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 55,842 | 0 | 7,742,000 | 2,079,000 | $138.64 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 55,842 | 0 | 5,663,000 | 209,000 | $101.41 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 55,842 | 0 | 5,454,000 | 610,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 55,842 | 0 | 4,844,000 | 823,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 55,842 | -107,104 | 4,021,000 | -5,760,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 162,946 | -34,848 | 9,781,000 | 629,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 197,794 | 0 | 9,152,000 | -405,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 197,794 | 0 | 9,557,000 | 2,931,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 197,794 | 104,626 | 6,626,000 | 936,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 93,168 | 0 | 5,690,000 | -185,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 93,168 | 0 | 5,875,000 | -502,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 93,168 | 0 | 6,377,000 | 8,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 93,168 | -109,739 | 6,369,000 | -5,641,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 202,907 | 1,015 | 12,010,000 | -2,019,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 201,892 | 201,892 | 14,029,000 | 14,029,000 | $69.49 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 0 | -108,992 | 0 | -5,868,000 | |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 108,992 | -69,029 | 5,868,000 | -2,150,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 178,021 | 0 | 8,018,000 | -653,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 178,021 | -61,096 | 8,671,000 | -2,632,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 239,117 | -92,700 | 11,303,000 | -2,444,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 331,817 | -107,370 | 13,747,000 | -5,402,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 439,187 | 0 | 19,149,000 | 2,658,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 439,187 | 439,187 | 16,491,000 | 16,491,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 439,187 | 439,187 | 14,858,000 | 14,858,000 | $33.83 |
| << Prev Next >> |
|