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Cheniere Energy shares owned by Kempen Capital Management

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Kempen Capital Management from 13F filings

Historical chart of Kempen Capital Management investment in Cheniere Energy

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All positions including Cheniere Energy held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Kempen Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 36k 170.71
2023-09-30 $6.1M 37k 165.96
2023-06-30 $5.6M 37k 152.36
2023-03-31 $5.7M 36k 157.60
2022-12-31 $5.4M 36k 149.96
2022-09-30 $6.3M 38k 165.91
2022-06-30 $5.1M 38k 133.04
2022-03-31 $5.3M 38k 138.64
2021-12-31 $3.6M 36k 101.41
2021-09-30 $3.6M 37k 97.66
2021-06-30 $2.6M 30k 86.75
2021-03-31 $1.9M 26k 72.02
2020-12-31 $1.7M 28k 60.03
2020-09-30 $1.3M 28k 46.26
2020-06-30 $791k 16k 48.29
2020-03-31 $471k 14k 33.51
2019-12-31 $477k 7.8k 61.07
2019-09-30 $339k 5.4k 63.07
2019-06-30 $296k 4.3k 68.36
2019-03-31 $183k 2.7k 68.31
2018-12-31 $117k 2.0k 59.21