Cheniere Energy Inc note 4.250% 3/1 shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Cheniere Energy Inc note 4.250% 3/1 shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Cheniere Energy Inc note 4.250% 3/1
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All positions including Cheniere Energy Inc note 4.250% 3/1 held by Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheniere Energy Inc note 4.250% 3/1 by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $47M | 68M | 0.70 |
| 2018-09-30 | $57M | 71M | 0.80 |
| 2018-06-30 | $57M | 72M | 0.79 |
| 2018-03-31 | $56M | 72M | 0.78 |
| 2017-12-31 | $52M | 73M | 0.71 |
| 2017-09-30 | $52M | 75M | 0.69 |
| 2017-06-30 | $48M | 69M | 0.69 |
| 2017-03-31 | $42M | 61M | 0.68 |
| 2016-12-31 | $30M | 49M | 0.61 |
| 2016-09-30 | $20M | 31M | 0.63 |
| 2016-06-30 | $13M | 23M | 0.57 |
| 2016-03-31 | $4.7M | 9.1M | 0.52 |