BlackRock Group’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
$102M Buy
2,470,584
+123,687
+5% +$4.99M 0.05% 421
2016
Q3
$102M Buy
2,346,897
+421,942
+22% +$17.8M 0.05% 409
2016
Q2
$72.3M Buy
1,924,955
+430,892
+29% +$15.2M 0.04% 497
2016
Q1
$50.5M Buy
1,494,063
+16,968
+1% +$550K 0.03% 576
2015
Q4
$55M Buy
1,477,095
+18,206
+1% +$829K 0.03% 549
2015
Q3
$70.5M Buy
1,458,889
+15,839
+1% +$977K 0.04% 464
2015
Q2
$99.9M Buy
1,443,050
+1,674
+0.1% +$125K 0.05% 391
2015
Q1
$112M Sell
1,441,376
-20,007
-1% -$1.49M 0.06% 362
2014
Q4
$103M Buy
1,461,383
+68,090
+5% +$4.8M 0.06% 383
2014
Q3
$112M Sell
1,393,293
-2,206
-0.2% -$168K 0.07% 351
2014
Q2
$100M Buy
1,395,499
+50,160
+4% +$3.05M 0.06% 381
2014
Q1
$74.5M Buy
1,345,339
+673,362
+100% +$32.3M 0.05% 438
2013
Q4
$29M Sell
671,977
-18,872
-3% -$751K 0.02% 669
2013
Q3
$23.6M Buy
690,849
+32,239
+5% +$957K 0.02% 727
2013
Q2
$18.3M Buy
+658,610
New +$18.5M 0.01% 734

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