MarketPeel
Insider Trading Intelligence
NB

Nuno Brandolini

LNG
DIRECTOR · CHENIERE ENERGY, INC. · CIK 0001241043
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$1.52M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
211,528
AVG SELL PX
$60.41
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Nuno Brandolini, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-4.16%-4.49%+0.32%-0.40%
14d3+66.67%-7.96%-5.11%-2.85%-3.00%
30d3+33.33%+0.59%+0.01%+0.58%+0.35%
60d3+33.33%+9.55%+3.59%+5.96%+4.22%
90d3+33.33%+23.84%+6.19%+17.65%+16.62%
180d3+33.33%+40.58%+16.48%+24.11%+30.27%
1y3+33.33%+77.78%+30.19%+47.60%+49.16%
2y3+33.33%+199.52%+24.57%+174.95%+180.68%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LNG · 211,528 shares · as of May 13, 2021
055,736111,473167,209222,9452021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 3 buys / 2 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LNG
CHENIERE ENERGY, INC.
PURCHASEGRANT
Stock grant
3,583211,528May 13, 2021May 17, 2021
LNG
CHENIERE ENERGY, INC.
SALE
15,000$60.63$909.5K207,945Dec 8, 2020Dec 8, 2020
LNG
CHENIERE ENERGY, INC.
SALE
6,000$59.87$359.2K6,331Dec 4, 2020Dec 8, 2020
LNG
CHENIERE ENERGY, INC.
PURCHASEGRANT
Stock grant
5,865222,945May 14, 2020May 18, 2020
LNG
CHENIERE ENERGY, INC.
PURCHASE
6,331$39.44$249.7K12,331Mar 10, 2020Mar 10, 2020
Other insiders · LNG
Loading peer insiders…
About this filer
CIK 0001241043
ROLE
Director
PRIMARY
LNG
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001241043DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback