CUSIP: U16344AB6
What is CUSIP U16344AB6?
CUSIP U16344AB6 identifies U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP U16344AB6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$298,884,000 | 0 | |
| 2021 Q1 | $293,808,149 | $298,884,000 | +$2,898 | 101.62% | 4 |
| 2020 Q4 | $293,804,922 | $295,593,000 | +$24,254,619 | 101.14% | 5 |
| 2020 Q3 | $268,996,595 | $272,934,000 | +$3,837,541 | 100.31% | 3 |
| 2020 Q2 | $265,144,220 | $269,181,000 | -$174,562,023 | 101.16% | 5 |
| 2020 Q1 | $437,082,053 | $431,236,000 | +$426,886,888 | 98.67% | 3 |
| 2019 Q4 | $2,780,340 | $4,452,615 | +$1,695,811 | 115.47% | 3 |
| 2019 Q3 | $2,689,158 | $2,805,627 | -$6,860,127 | 118.2% | 3 |
| 2019 Q2 | $9,282,622 | $9,744,000 | +$5,945,000 | 104.98% | 3 |
| 2019 Q1 | $3,624,185 | $3,771,000 | +$1,044,023 | 104.4% | 3 |
| 2018 Q4 | $2,624,166 | $2,673,000 | -$5,252,421 | 112.88% | 2 |
| 2018 Q3 | $7,560,937 | $8,041,000 | +$5,381,817 | 106.35% | 2 |
| 2018 Q2 | $2,500,000 | $2,569,000 | -$1,000 | 102.76% | 1 |
| 2018 Q1 | $2,500,788 | $2,531,000 | +$2,531,000 | 114.05% | 2 |
| 2017 Q3 | $0 | $0 | -$161,000 | 0 | |
| 2017 Q2 | $4,880 | $161,000 | -$244,000 | 3299.18% | 1 |
| 2017 Q1 | $8,575 | $405,000 | 4723.03% | 1 |