Cheniere Energy shares owned by Addison Capital
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 42k | 170.71 |
| 2023-09-30 | $6.0M | 36k | 165.96 |
| 2023-06-30 | $5.9M | 39k | 152.36 |
| 2023-03-31 | $6.2M | 39k | 157.60 |
| 2022-12-31 | $6.0M | 40k | 149.96 |
| 2022-09-30 | $6.6M | 40k | 165.90 |
| 2022-06-30 | $5.3M | 40k | 133.04 |
| 2022-03-31 | $5.7M | 41k | 138.65 |
| 2021-12-31 | $4.2M | 42k | 101.43 |
| 2021-09-30 | $4.1M | 42k | 97.68 |
| 2021-06-30 | $3.6M | 42k | 86.73 |
| 2021-03-31 | $2.9M | 40k | 72.02 |
| 2020-12-31 | $2.4M | 41k | 60.02 |
| 2020-09-30 | $1.9M | 41k | 46.27 |
| 2020-06-30 | $2.0M | 41k | 48.32 |
| 2020-03-31 | $1.4M | 43k | 33.50 |
| 2019-12-31 | $2.7M | 44k | 61.06 |
| 2019-09-30 | $3.1M | 49k | 63.05 |
| 2019-06-30 | $3.4M | 49k | 68.44 |
| 2019-03-31 | $3.3M | 48k | 68.35 |
| 2018-12-31 | $2.6M | 44k | 59.19 |
| 2018-09-30 | $3.4M | 48k | 69.49 |
| 2018-06-30 | $3.2M | 50k | 65.19 |
| 2018-03-31 | $2.7M | 50k | 53.45 |
| 2017-12-31 | $2.9M | 53k | 53.85 |
| 2017-09-30 | $2.3M | 51k | 45.05 |
| 2017-06-30 | $2.4M | 50k | 48.70 |
| 2017-03-31 | $2.3M | 48k | 47.27 |
| 2016-12-31 | $1.5M | 36k | 41.43 |
| 2016-09-30 | $1.8M | 41k | 43.59 |
| 2016-06-30 | $1.5M | 41k | 37.55 |
| 2016-03-31 | $1.8M | 54k | 33.82 |
| 2015-12-31 | $1.5M | 40k | 37.25 |
| 2015-09-30 | $2.0M | 41k | 48.31 |
| 2015-06-30 | $2.0M | 29k | 69.27 |
| 2015-03-31 | $353k | 4.6k | 77.29 |