BlackRock Fund 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
$121M Buy
2,914,042
+151,393
+5% +$6.11M 0.02% 1057
2016
Q3
$120M Buy
2,762,649
+44,805
+2% +$1.89M 0.02% 928
2016
Q2
$102M Sell
2,717,844
-258,190
-9% -$9.08M 0.02% 959
2016
Q1
$101M Sell
2,976,034
-88,820
-3% -$2.88M 0.02% 957
2015
Q4
$114M Buy
3,064,854
+180,849
+6% +$8.24M 0.03% 857
2015
Q3
$139M Buy
2,884,005
+79,109
+3% +$4.88M 0.04% 667
2015
Q2
$194M Sell
2,804,896
-86,674
-3% -$6.5M 0.05% 492
2015
Q1
$224M Buy
2,891,570
+216,408
+8% +$16.1M 0.05% 422
2014
Q4
$188M Buy
2,675,162
+284,775
+12% +$20.1M 0.05% 482
2014
Q3
$191M Sell
2,390,387
-58,269
-2% -$4.44M 0.05% 412
2014
Q2
$176M Sell
2,448,656
-5,020
-0.2% -$305K 0.05% 465
2014
Q1
$136M Buy
2,453,676
+94,633
+4% +$4.54M 0.04% 613
2013
Q4
$102M Buy
2,359,043
+82,564
+4% +$3.29M 0.03% 830
2013
Q3
$77.7M Buy
2,276,479
+58,239
+3% +$1.73M 0.03% 956
2013
Q2
$61.6M Buy
+2,218,240
New +$62.3M 0.02% 1046

Other funds holding LNG