BlackRock Investment Management’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
$5.32M Buy
128,431
+11,001
+9% +$444K 0.01% 1555
2016
Q3
$5.12M Buy
117,430
+6,035
+5% +$254K 0.01% 1465
2016
Q2
$4.18M Sell
111,395
-15,688
-12% -$552K 0.01% 1571
2016
Q1
$4.3M Sell
127,083
-1,589
-1% -$51.5K 0.01% 1471
2015
Q4
$4.79M Sell
128,672
-1,798
-1% -$81.9K 0.01% 1420
2015
Q3
$6.3M Sell
130,470
-3,924
-3% -$242K 0.01% 1218
2015
Q2
$9.31M Buy
134,394
+40,726
+43% +$3.05M 0.01% 1049
2015
Q1
$7.25M Sell
93,668
-3,691
-4% -$275K 0.01% 1143
2014
Q4
$6.85M Sell
97,359
-2,663
-3% -$188K 0.01% 1170
2014
Q3
$8.01M Sell
100,022
-1,644
-2% -$125K 0.01% 1056
2014
Q2
$7.29M Sell
101,666
-6,448
-6% -$392K 0.01% 1158
2014
Q1
$5.98M Buy
108,114
+9,344
+9% +$448K 0.01% 1239
2013
Q4
$4.26M Sell
98,770
-1,777
-2% -$70.8K 0.01% 1466
2013
Q3
$3.43M Buy
100,547
+1,843
+2% +$54.7K 0.01% 1551
2013
Q2
$2.74M Buy
+98,704
New +$2.77M ﹤0.01% 1624

Other funds holding LNG

BlackRock Investment Management's LNG Position: Q4 2016 in Review

BlackRock Investment Management increased its Cheniere Energy (LNG) stake by 9.4% in Q4 2016, buying an estimated $444K and bringing the position to 128,431 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #1555.

BlackRock Investment Management first reported a position in LNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.31M in Q2 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

  • BlackRock Investment Management held 128,431 shares of Cheniere Energy worth $5.32M as of Q4 2016.
  • BlackRock Investment Management bought 11,001 Cheniere Energy shares in Q4 2016, an estimated $444K.
  • Cheniere Energy made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1555 holding.
  • BlackRock Investment Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cheniere Energy position peaked at $9.31M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

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