News + Filings Holdings
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Zimmer Partners, LP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 346,200 | -401,800 | 52,747,032,000 | -59,423,048,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 748,000 | 748,000 | 112,170,080,000 | 112,170,080,000 | $149,960.00 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 0 | -22,783 | 0 | -3,159,000 | |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 22,783 | -127,217 | 3,159,000 | -12,054,000 | $138.66 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 150,000 | -267,911 | 15,213,000 | -25,604,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 417,911 | -42,066 | 40,817,000 | 919,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 459,977 | -228,146 | 39,898,000 | -9,654,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 688,123 | 159,592 | 49,552,000 | 17,824,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 528,531 | -3,421,469 | 31,728,000 | -151,039,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 3,950,000 | -375,000 | 182,767,000 | -26,217,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 4,325,000 | -124,250 | 208,984,000 | 59,934,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 4,449,250 | 1,948,250 | 149,050,000 | -3,686,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 2,501,000 | 221,160 | 152,736,000 | 8,969,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 2,279,840 | 727,462 | 143,767,000 | 37,507,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,552,378 | -1,024,746 | 106,260,000 | -69,912,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 2,577,124 | -1,067,466 | 176,172,000 | -39,551,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 3,644,590 | -1,374,911 | 215,723,000 | -133,082,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 5,019,501 | -734,426 | 348,805,000 | -26,294,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 5,753,927 | 5,753,927 | 375,099,000 | 375,099,000 | $65.19 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 0 | -25,000 | 0 | -1,126,000 | |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 25,000 | 0 | 1,126,000 | -92,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 25,000 | -375,000 | 1,218,000 | -17,690,000 | $48.72 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 400,000 | -39,171 | 18,908,000 | 713,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 439,171 | -954,500 | 18,195,000 | -42,569,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 1,393,671 | -535,000 | 60,764,000 | -11,658,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 1,928,671 | 1,928,671 | 72,422,000 | 72,422,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 0 | -89,200 | 0 | -3,323,000 | |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 89,200 | 89,200 | 3,323,000 | 3,323,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -504,700 | 0 | -34,956,000 | |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 504,700 | 504,700 | 34,956,000 | 34,956,000 | $69.26 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 0 | -310,000 | 0 | -8,606,000 | |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 0 | -938,400 | 0 | -40,464,000 | |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 938,400 | 628,400 | 40,464,000 | 31,858,000 | $43.12 |
| 09/30/2013 | Cheniere Energy, Inc. | LNG | 400,000 | 90,000 | 13,656,000 | 5,050,000 | $34.14 |
| 06/30/2013 | Cheniere Energy, Inc. | LNG | 310,000 | 310,000 | 8,606,000 | 8,606,000 | $27.76 |
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