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
Q2
Sell
-100,000
Closed -$3.38M 3782
2016
Q1
$3.38M Buy
+100,000
New +$3.24M ﹤0.01% 1240
2015
Q1
Sell
-40,000
Closed -$2.82M 3644
2014
Q4
$2.82M Buy
+40,000
New +$2.82M ﹤0.01% 1104

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.