BENEFIT STREET PARTNERS LLC – Cheniere Energy, Inc. Transaction History
BENEFIT STREET PARTNERS LLC portfolio value:
$0
portfolio value
BENEFIT STREET PARTNERS LLC quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -31.25K shares | -4.15M | $165.91 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $133.03 | 31.25K | |
| Q1 2022 | share | Decrease | -44.44% | -25K shares | -1.37M | $138.65 | 31.25K |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $101.32 | 56.25K | |
| Q3 2021 | share | Decrease | -30.77% | -25K shares | -1.55M | $97.37 | 56.25K |
| Q2 2021 | share | Decrease | -50.75% | -83.74K shares | -4.83M | $86.47 | 81.25K |
| Q1 2021 | share | Decrease | -23.26% | -50K shares | -1.02M | $71.79 | 165K |
| Q4 2020 | share | Decrease | -18.87% | -50K shares | 644K | $59.84 | 215K |
| Q3 2020 | share | 0.00% | 0 shares | -543K | $46.13 | 265K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.92M | $48.17 | 265K | |
| Q1 2020 | share | Decrease | -15.87% | -50K shares | -10.35M | $33.4 | 265K |
| Q4 2019 | share | 0.00% | 0 shares | -627K | $60.88 | 315K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.69M | $62.86 | 315K | |
| Q2 2019 | share | Increase | +18.87% | 50K shares | 3.44M | $68.24 | 315K |
| Q1 2019 | share | Increase | 0.00% | 265K shares | 18.11M | $68.15 | 265K |
| Q4 2018 | share | Decrease | -100.00% | -250K shares | -17.37M | $59.01 | 0 |
| Q3 2018 | share | Increase | +66.67% | 100K shares | 7.59M | $69.27 | 250K |
| Q2 2018 | share | Increase | 0.00% | 150K shares | 9.77M | $64.99 | 150K |
| Q3 2017 | share | Decrease | -100.00% | -95K shares | -4.62M | $44.9 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 136K | $48.56 | 95K | |
| Q1 2017 | share | 0.00% | 0 shares | 555K | $47.12 | 95K | |
| Q4 2016 | share | Increase | 0.00% | 95K shares | 3.93M | $41.3 | 95K |