Camden Asset Management L P CHENIERE ENERGY INC NOTE 4.250 percent 3/1 Transaction History

Camden Asset Management L P

$0
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-38,664,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	7,000,000 Added 22.11%	38,664,000 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	550,000 Added 1.77%	31,664,000 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-866,000 Reduced 2.71%	31,114,000 $26.2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,225,000 Added 3.98%	31,980,000 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,455,000 Added 8.67%	30,755,000 $24 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,000,000 Reduced 3.41%	28,300,000 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,909,000 Reduced 6.12%	29,300,000 $18.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,776,000 Reduced 23.85%	31,209,000 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,231,000 Reduced 2.92%	40,985,000 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,025,000 Added 2.49%	42,216,000 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,141,000 Added 8.25%	41,191,000 $32.3 Million
Q1 2019 May 13, 2019	BUY	N/A	100,000 Added 0.26%	38,050,000 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	300,000 Added 0.8%	37,950,000 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,150,000 Added 9.13%	37,650,000 $29.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,000,000 Reduced 12.66%	34,500,000 $26.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,500,000 Reduced 3.66%	39,500,000 $28 Million
Q3 2017 Nov 09, 2017	BUY	N/A	41,000,000	41,000,000 $28.4 Million

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