Cheniere Energy shares owned by Rare Infrastructure
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 302k | 170.71 |
| 2023-09-30 | $52M | 315k | 165.96 |
| 2023-06-30 | $65M | 429k | 152.36 |
| 2023-03-31 | $73M | 464k | 157.60 |
| 2022-12-31 | $73M | 489k | 149.96 |
| 2022-09-30 | $103M | 618k | 165.91 |
| 2022-06-30 | $136M | 1.0M | 133.03 |
| 2022-03-31 | $25M | 752k | 32.76 |
| 2021-12-31 | $90M | 891k | 101.42 |
| 2021-09-30 | $117M | 1.2M | 97.67 |
| 2021-06-30 | $127M | 1.5M | 86.74 |
| 2021-03-31 | $118M | 1.6M | 72.01 |
| 2020-12-31 | $121M | 2.0M | 60.03 |
| 2020-09-30 | $97M | 2.1M | 46.27 |
| 2020-06-30 | $112M | 2.3M | 48.32 |
| 2020-03-31 | $80M | 2.4M | 33.50 |
| 2019-12-31 | $132M | 2.1M | 62.32 |
| 2019-09-30 | $129M | 2.0M | 63.06 |
| 2019-06-30 | $126M | 1.8M | 68.45 |
| 2019-03-31 | $71M | 1.0M | 68.36 |
| 2018-12-31 | $33M | 564k | 59.19 |
| 2018-09-30 | $49M | 701k | 69.49 |
| 2018-06-30 | $63M | 969k | 65.19 |
| 2018-03-31 | $83M | 1.6M | 53.45 |
| 2017-12-31 | $116M | 2.1M | 53.84 |
| 2017-09-30 | $76M | 1.7M | 45.04 |