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