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BP Capital Fund Advisors’s Cheniere Energy LNG Stock Holding History

BP Capital Fund Advisors’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
2017
Q4 		– Sell
-55,604
Closed -$2.5M – 53
2017
Q3 		$2.5M Sell
55,604
-47,785
-46% -$2.11M 1.08% 46
2017
Q2 		$5.04M Buy
103,389
+4,253
+4% +$203K 2.41% 13
2017
Q1 		$4.69M Sell
99,136
-167,249
-63% -$7.71M 2.15% 21
2016
Q4 		$11M Buy
266,385
+39,974
+18% +$1.61M 3.46% 5
2016
Q3 		$9.87M Sell
226,411
-43,697
-16% -$1.84M 3.53% 6
2016
Q2 		$10.1M Buy
270,108
+186,816
+224% +$6.57M 4.02% 4
2016
Q1 		$2.82M Buy
+83,292
New +$2.7M 1.46% 32

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BP Capital Fund Advisors's LNG Position: Q4 2017 in Review

BP Capital Fund Advisors sold out of Cheniere Energy (LNG) in Q4 2017, closing a stake of 55,604 shares — an estimated $2.5M sold.

BP Capital Fund Advisors first reported a position in LNG in Q1 2016 and held it in 7 quarters. The position peaked at $11M in Q4 2016. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • BP Capital Fund Advisors reported no remaining Cheniere Energy position as of Q4 2017 after selling out during the quarter.
  • BP Capital Fund Advisors sold 55,604 Cheniere Energy shares in Q4 2017, an estimated $2.5M.
  • BP Capital Fund Advisors first reported a position in Cheniere Energy in Q1 2016 and held it in 7 quarters.
  • BP Capital Fund Advisors's Cheniere Energy position peaked at $11M in Q4 2016.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on BP Capital Fund Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.