BlackRock Institutional Trust’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
$233M Buy
5,629,716
+134,728
+2% +$5.44M 0.03% 516
2016
Q3
$240M Buy
5,494,988
+78,551
+1% +$3.31M 0.04% 485
2016
Q2
$203M Sell
5,416,437
-194,085
-3% -$6.82M 0.03% 528
2016
Q1
$190M Sell
5,610,522
-45,422
-0.8% -$1.47M 0.03% 558
2015
Q4
$211M Buy
5,655,944
+39,672
+0.7% +$1.81M 0.03% 508
2015
Q3
$271M Buy
5,616,272
+190,088
+4% +$11.7M 0.05% 397
2015
Q2
$376M Sell
5,426,184
-10,731
-0.2% -$804K 0.06% 314
2015
Q1
$421M Buy
5,436,915
+120,772
+2% +$9.01M 0.07% 301
2014
Q4
$374M Sell
5,316,143
-66,638
-1% -$4.7M 0.06% 323
2014
Q3
$431M Sell
5,382,781
-15,060
-0.3% -$1.15M 0.07% 267
2014
Q2
$387M Sell
5,397,841
-294,191
-5% -$17.9M 0.06% 304
2014
Q1
$315M Buy
5,692,032
+92,458
+2% +$4.43M 0.05% 350
2013
Q4
$241M Buy
5,599,574
+158,341
+3% +$6.31M 0.04% 426
2013
Q3
$186M Sell
5,441,233
-343,642
-6% -$10.2M 0.04% 494
2013
Q2
$161M Buy
+5,784,875
New +$162M 0.03% 529

Other funds holding LNG