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Brick & Kyle Associates’s Cheniere Energy LNG Stock Holding History

Brick & Kyle Associates’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
2015
Q2 		– Sell
-2,685
Closed -$208K – 455
2015
Q1 		$208K Buy
2,685
+300
+13% +$22.4K 0.18% 89
2014
Q4 		$168K Buy
+2,385
New +$168K 0.15% 103

Other funds holding LNG

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BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Brick & Kyle Associates's LNG Position: Q2 2015 in Review

Brick & Kyle Associates sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 2,685 shares — an estimated $208K sold.

Brick & Kyle Associates first reported a position in LNG in Q4 2014 and held it in 2 quarters. The position peaked at $208K in Q1 2015. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

  • Brick & Kyle Associates reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 2,685 Cheniere Energy shares in Q2 2015, an estimated $208K.
  • Brick & Kyle Associates first reported a position in Cheniere Energy in Q4 2014 and held it in 2 quarters.
  • Brick & Kyle Associates's Cheniere Energy position peaked at $208K in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.