| |
| |
|
| Insider
Information: |
Gso Credit Alpha Fund Aiv-2 Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
206,254,265 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$10,355,569,298 |
|
|
| Total
Shares |
206,254,265 |
|
|
| Total
Value |
$10,355,569,298 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
9
|
0
|
|
Stock
price went up :
|
9
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
9.0
|
0.0
|
| Percentage
Gain/Loss : |
 55.8%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Warrior Met Coal Inc |
HCC |
10% Owner |
|
0 |
2018-05-10 |
642,881 |
Premium* |
|
|
Cheniere Energy Partners |
CQP |
10% Owner |
|
0 |
2020-03-23 |
205,611,384 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
20 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-23 |
4 |
B |
$21.85 |
$3,426,407 |
I/I |
156,792 |
2,250,419 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-20 |
4 |
B |
$21.66 |
$3,601,443 |
I/I |
166,310 |
2,093,627 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-19 |
4 |
B |
$20.24 |
$4,802,218 |
I/I |
236,157 |
1,927,317 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-17 |
4 |
B |
$24.99 |
$8,447,216 |
I/I |
335,706 |
1,691,160 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-16 |
4 |
B |
$25.78 |
$16,017,363 |
I/I |
610,409 |
1,355,454 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-13 |
4 |
B |
$26.22 |
$1,815,359 |
I/I |
68,987 |
745,045 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-12 |
4 |
B |
$25.54 |
$8,688,692 |
I/I |
333,965 |
676,058 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-11 |
4 |
B |
$27.47 |
$395,101 |
I/I |
14,331 |
342,093 |
1.5 |
% |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2020-03-10 |
4 |
B |
$25.72 |
$8,448,851 |
I/I |
327,762 |
327,762 |
1.5 |
% |
|
| HCC |
Warrior Met Coal Inc |
10% Owner |
– – • |
2018-05-10 |
4 |
S |
$24.20 |
$45,246,232 |
I/I |
(1,869,679) |
642,881 |
0 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-12-29 |
4 |
B |
$29.49 |
$6,820,197 |
I/I |
231,288 |
2,011,447 |
1.5 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-12-28 |
4 |
B |
$29.63 |
$6,772,543 |
I/I |
228,535 |
1,780,159 |
1.5 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-12-27 |
4 |
B |
$29.09 |
$8,982,898 |
I/I |
308,766 |
1,551,624 |
1.5 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-12-26 |
4 |
B |
$28.61 |
$728,679 |
I/I |
25,466 |
1,242,858 |
1.5 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-12-22 |
4 |
B |
$28.04 |
$2,054,190 |
I/I |
73,247 |
1,217,392 |
1.5 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-12-21 |
4 |
B |
$27.85 |
$1,196,933 |
I/I |
42,976 |
1,144,145 |
1.5 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-08-02 |
4 |
A |
$0.00 |
$0 |
I/I |
198,978,886 |
198,978,886 |
0 |
- |
|
| CQP |
Cheniere Energy Partners |
10% Owner |
– – • |
2017-07-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,471,801 |
|
- |
|
| HCC |
Warrior Met Coal Inc |
10% Owner |
– – • |
2017-04-19 |
4 |
S |
$17.81 |
$68,209,602 |
I/I |
(3,829,311) |
604,550 |
0 |
- |
|
| HCC |
Warrior Met Coal Inc |
10% Owner |
– – • |
2017-04-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,355,133 |
|
- |
|
20 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
