Cheniere Energy Inc note 4.250% 3/1 shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Cheniere Energy Inc note 4.250% 3/1 shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Cheniere Energy Inc note 4.250% 3/1
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Quarterly reported holdings in Cheniere Energy Inc note 4.250% 3/1 by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $4.0M | 6.3M | 0.64 |
| 2019-12-31 | $4.9M | 6.3M | 0.78 |
| 2019-09-30 | $4.9M | 6.3M | 0.78 |
| 2019-06-30 | $4.9M | 6.3M | 0.78 |
| 2019-03-31 | $4.9M | 6.3M | 0.78 |
| 2018-12-31 | $4.7M | 6.3M | 0.75 |
| 2018-09-30 | $5.0M | 6.3M | 0.80 |
| 2018-06-30 | $4.9M | 6.3M | 0.79 |
| 2018-03-31 | $4.9M | 6.3M | 0.78 |
| 2017-12-31 | $5.1M | 7.3M | 0.71 |
| 2017-09-30 | $5.7M | 8.3M | 0.69 |
| 2017-06-30 | $5.7M | 8.3M | 0.69 |
| 2017-03-31 | $5.5M | 8.3M | 0.67 |
| 2016-12-31 | $5.6M | 9.3M | 0.61 |
| 2016-09-30 | $5.2M | 8.3M | 0.63 |
| 2016-06-30 | $4.3M | 7.5M | 0.57 |
| 2016-03-31 | $2.9M | 5.5M | 0.53 |
| 2015-12-31 | $2.1M | 4.0M | 0.53 |
| 2015-09-30 | $1.9M | 3.0M | 0.63 |
| 2015-06-30 | $1.5M | 2.0M | 0.76 |