BB&T Securities’s Cheniere Energy LNG Stock Holding History

BB&T Securities’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
2019 Q3	$230K	Buy	3,653 +32	+0.9%	+$2.05K	﹤0.01%	1447
2019 Q2	$247K	Sell	3,621 -378	-9%	-$25K	﹤0.01%	1417
2019 Q1	$273K	Sell	3,999 -345	-8%	-$22.7K	﹤0.01%	1338
2018 Q4	$257K	Buy	4,344 +432	+11%	+$26.6K	﹤0.01%	1256
2018 Q3	$271K	Buy	3,912 +837	+27%	+$53.9K	﹤0.01%	1363
2018 Q2	$200K	Sell	3,075 -687	-18%	-$42.3K	﹤0.01%	1453
2018 Q1	$201K	Sell	3,762 -120	-3%	-$6.61K	﹤0.01%	1403
2017 Q4	$209K	Buy	+3,882	New	+$187K	﹤0.01%	1326
2013 Q4	–	Sell	-11,400	Closed	-$389K	–	910
2013 Q3	$389K	Hold	11,400	–	–	0.01%	597
2013 Q2	$316K	Buy	+11,400	New	+$320K	0.01%	623

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BB&T Securities's LNG Position: Q3 2019 in Review

BB&T Securities increased its Cheniere Energy (LNG) stake by 0.88% in Q3 2019, buying an estimated $2.05K and bringing the position to 3,653 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

BB&T Securities first reported a position in LNG in Q2 2013 and has held it in 10 quarters since. The position peaked at $389K in Q3 2013. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

BB&T Securities held 3,653 shares of Cheniere Energy worth $230K as of Q3 2019.
BB&T Securities bought 32 Cheniere Energy shares in Q3 2019, an estimated $2.05K.
Cheniere Energy made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1447 holding.
BB&T Securities first reported a position in Cheniere Energy in Q2 2013 and has held it in 10 quarters since.
BB&T Securities's Cheniere Energy position peaked at $389K in Q3 2013.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.