Ownership history in Edgestream Partners, L.P. Β· 20 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in CHENIERE ENERGY INC (LNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Edgestream Partners, L.P. outperformed the S&P 500 by +1.4% annually on this LNG position. Timing score: 53% (10/19 decisions correct). Average cost basis: $162.96. Maximum drawdown during holding period: β53.3%.
β
Outperformed SPY on this position by 1.4% ann.
19 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 19 add/trim decisions correct
Best entry: $32.01 (2020 Q1) Β· Worst: $233.74 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 9 trims. Bought during 4 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.24% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size