Cheniere Energy shares owned by CastleArk Alternatives
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by CastleArk Alternatives
from 13F filings
Historical chart of CastleArk Alternatives investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by CastleArk Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $567k | 3.4k | 165.79 |
| 2022-06-30 | $455k | 3.4k | 133.04 |
| 2021-12-31 | $271k | 2.7k | 101.50 |
| 2021-09-30 | $4.2M | 44k | 97.67 |
| 2021-06-30 | $3.0k | 30 | 100.00 |
| 2021-03-31 | $4.0k | 60 | 66.67 |
| 2020-12-31 | $2.5M | 42k | 60.03 |
| 2020-09-30 | $3.7M | 80k | 46.26 |
| 2020-06-30 | $3.8M | 80k | 48.32 |
| 2020-03-31 | $135k | 4.0k | 33.58 |
| 2019-12-31 | $4.4M | 72k | 61.07 |
| 2019-09-30 | $2.5M | 40k | 63.07 |
| 2019-06-30 | $5.8M | 85k | 68.45 |
| 2019-03-31 | $5.9M | 87k | 68.36 |
| 2018-12-31 | $6.9M | 116k | 59.19 |
| 2018-09-30 | $7.8M | 112k | 69.49 |
| 2018-06-30 | $7.3M | 112k | 65.19 |
| 2018-03-31 | $6.0M | 112k | 53.45 |
| 2017-12-31 | $6.2M | 116k | 53.84 |
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