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Cheniere Energy shares owned by ELCO Management

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

Historical chart of ELCO Management investment in Cheniere Energy

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

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Quarterly reported holdings in Cheniere Energy by ELCO Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.8M 56k 174.83
2024-03-31 $8.8M 54k 161.28
2023-12-31 $8.9M 52k 170.71
2023-09-30 $8.6M 52k 165.96
2023-06-30 $7.9M 52k 152.36
2023-03-31 $8.4M 53k 157.60
2022-12-31 $7.9M 53k 149.96
2022-09-30 $8.7M 53k 165.90
2022-06-30 $6.9M 52k 133.03
2022-03-31 $7.3M 52k 138.64
2021-12-31 $5.1M 50k 101.42
2021-09-30 $4.7M 48k 97.67
2021-06-30 $4.3M 49k 86.73
2021-03-31 $2.7M 37k 72.01
2020-12-31 $3.1M 51k 60.02
2020-09-30 $2.7M 58k 46.26
2020-06-30 $2.8M 58k 48.32
2020-03-31 $2.2M 65k 33.50
2019-12-31 $5.0M 82k 61.07
2019-09-30 $5.5M 87k 63.06
2019-06-30 $6.0M 87k 68.45
2019-03-31 $5.9M 87k 68.36
2018-12-31 $4.4M 74k 59.19
2018-09-30 $5.1M 73k 69.48
2018-06-30 $4.8M 73k 65.19
2018-03-31 $3.9M 72k 53.45
2017-12-31 $3.9M 72k 53.85
2017-09-30 $3.3M 72k 45.04
2017-06-30 $3.5M 72k 48.71
2017-03-31 $3.2M 67k 47.27
2016-12-31 $2.3M 56k 41.43
2016-09-30 $4.0M 91k 43.60