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Disclosery

Deep Basin Capital LP: LNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Basin Capital LP on LNG, newest first. How the timeline and the estimate are built.

Deep Basin Capital LP held 0 LNG shares at 2021-03-31 per its 13F-HR filed 2021-05-17.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -282,503 shares

    13F-HR 0001719655-21-000009 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 282,503 shares
    Change vs previous 13F -163,353 shares

    3.79% of the 13F portfolio, value $16,959,000.

    13F-HR 0001719655-21-000002 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 445,856 shares
    Change vs previous 13F +132,429 shares

    3.6% of the 13F portfolio, value $20,631,000.

    13F-HR 0000950123-20-011773 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 313,427 shares
    Change vs previous 13F +131,606 shares

    2.99% of the 13F portfolio, value $15,145,000.

    13F-HR 0000950123-20-009101 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 181,821 shares
    Change vs previous 13F +17,597 shares

    1.98% of the 13F portfolio, value $6,091,000.

    13F-HR 0000950123-20-005342 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 164,224 shares
    Change vs previous 13F -431,102 shares

    1.3% of the 13F portfolio, value $10,030,000.

    13F-HR 0000950123-20-002463 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 595,326 shares
    Change vs previous 13F -211,356 shares

    4.44% of the 13F portfolio, value $37,540,000.

    13F-HR 0000950123-19-011347 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 806,682 shares
    Change vs previous 13F not available

    4.89% of the 13F portfolio, value $55,217,000.

    13F-HR 0000950123-19-008320 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).