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Allen Investment Management’s Cheniere Energy LNG Stock Holding History

Allen Investment Management’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,606
Closed -$288K – 218
2016
Q3 		$288K Buy
+6,606
New +$278K 0.02% 188
2016
Q1 		– Sell
-11,710
Closed -$436K – 214
2015
Q4 		$436K Sell
11,710
-405
-3% -$18.4K 0.04% 139
2015
Q3 		$585K Buy
+12,115
New +$747K 0.06% 124
2014
Q4 		– Sell
-245,000
Closed -$19.6M – 241
2014
Q3 		$19.6M Buy
245,000
+87,300
+55% +$6.66M 1.62% 24
2014
Q2 		$11.3M Buy
+157,700
New +$9.58M 1.18% 36
2013
Q4 		– Sell
-225,000
Closed -$7.68M – 88
2013
Q3 		$7.68M Sell
225,000
-75,000
-25% -$2.23M 2.1% 16
2013
Q2 		$8.33M Buy
+300,000
New +$8.42M 3.22% 9

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allen Investment Management's LNG Position: Q4 2016 in Review

Allen Investment Management sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 6,606 shares — an estimated $288K sold.

Allen Investment Management first reported a position in LNG in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2014. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

  • Allen Investment Management reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
  • Allen Investment Management sold 6,606 Cheniere Energy shares in Q4 2016, an estimated $288K.
  • Allen Investment Management first reported a position in Cheniere Energy in Q2 2013 and held it in 7 quarters.
  • Allen Investment Management's Cheniere Energy position peaked at $19.6M in Q3 2014.
  • 363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.