BlackRock Group’s Cheniere Energy LNG Stock Holding History

BlackRock Group’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
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	0.06%	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

Other funds holding LNG

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

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

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

KCM

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

BlackRock Group's LNG Position: Q4 2016 in Review

BlackRock Group increased its Cheniere Energy (LNG) stake by 5.3% in Q4 2016, buying an estimated $4.99M and bringing the position to 2,470,584 shares worth $102M. The position accounts for 0.05% of the portfolio, ranked #421.

BlackRock Group first reported a position in LNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q1 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

BlackRock Group held 2,470,584 shares of Cheniere Energy worth $102M as of Q4 2016.
BlackRock Group bought 123,687 Cheniere Energy shares in Q4 2016, an estimated $4.99M.
Cheniere Energy made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #421 holding.
BlackRock Group first reported a position in Cheniere Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Cheniere Energy position peaked at $112M in Q1 2015.
363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

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