BlackRock Advisors’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.48M Buy
228,753
+18,842
+9% +$761K 0.01% 894
2016
Q3
$9.15M Sell
209,911
-3,413
-2% -$144K 0.01% 898
2016
Q2
$8.01M Sell
213,324
-13,670
-6% -$481K 0.01% 918
2016
Q1
$7.68M Buy
226,994
+14,388
+7% +$466K 0.01% 919
2015
Q4
$7.92M Buy
212,606
+66,808
+46% +$3.04M 0.01% 938
2015
Q3
$7.04M Buy
145,798
+112,832
+342% +$6.96M 0.01% 950
2015
Q2
$2.28M Buy
32,966
+863
+3% +$64.7K ﹤0.01% 1210
2015
Q1
$2.48M Sell
32,103
-324
-1% -$24.2K ﹤0.01% 1149
2014
Q4
$2.28M Hold
32,427
﹤0.01% 1160
2014
Q3
$2.6M Sell
32,427
-909
-3% -$69.3K ﹤0.01% 1110
2014
Q2
$2.39M Hold
33,336
﹤0.01% 1131
2014
Q1
$1.84M Sell
33,336
-4,866
-13% -$233K ﹤0.01% 1214
2013
Q4
$1.65M Buy
38,202
+1,069
+3% +$42.6K ﹤0.01% 1254
2013
Q3
$1.27M Sell
37,133
-2,766
-7% -$82.1K ﹤0.01% 1313
2013
Q2
$1.11M Buy
+39,899
New +$1.12M ﹤0.01% 1337

Other funds holding LNG

BlackRock Advisors's LNG Position: Q4 2016 in Review

BlackRock Advisors increased its Cheniere Energy (LNG) stake by 9% in Q4 2016, buying an estimated $761K and bringing the position to 228,753 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #894.

BlackRock Advisors first reported a position in LNG in Q2 2013 and has held it in 15 quarters since. 362 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

  • BlackRock Advisors held 228,753 shares of Cheniere Energy worth $9.48M as of Q4 2016.
  • BlackRock Advisors bought 18,842 Cheniere Energy shares in Q4 2016, an estimated $761K.
  • Cheniere Energy made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #894 holding.
  • BlackRock Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 15 quarters since.
  • 362 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.