Capstone Asset Management’s Cheniere Energy LNG Stock Holding History

Capstone Asset Management’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 Q2	$274K	Buy	5,623 +750	+15%	+$35.8K	0.01%	1326
2017 Q1	$230K	Buy	+4,873	New	+$225K	0.01%	1463
2015 Q4	–	Sell	-4,143	Closed	-$200K	–	1616
2015 Q3	$200K	Sell	4,143 -50	-1%	-$3.08K	0.01%	1487
2015 Q2	$290K	Sell	4,193 -540	-11%	-$40.5K	0.01%	1319
2015 Q1	$366K	Sell	4,733 -210	-4%	-$15.7K	0.01%	1282
2014 Q4	$348K	Sell	4,943 -200	-4%	-$14.1K	0.01%	1285
2014 Q3	$412K	Hold	5,143	–	–	0.01%	1136
2014 Q2	$369K	Sell	5,143 -4,291	-45%	-$261K	0.01%	1263
2014 Q1	$522K	Sell	9,434 -2,880	-23%	-$138K	0.02%	1032
2013 Q4	$531K	Sell	12,314 -13,817	-53%	-$550K	0.02%	1081
2013 Q3	$892K	Buy	26,131 +50	+0.2%	+$1.48K	0.02%	839
2013 Q2	$724K	Buy	+26,081	New	+$732K	0.02%	927

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Capstone Asset Management's LNG Position: Q2 2017 in Review

Capstone Asset Management increased its Cheniere Energy (LNG) stake by 15% in Q2 2017, buying an estimated $35.8K and bringing the position to 5,623 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1326.

Capstone Asset Management first reported a position in LNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $892K in Q3 2013. 398 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

Capstone Asset Management held 5,623 shares of Cheniere Energy worth $274K as of Q2 2017.
Capstone Asset Management bought 750 Cheniere Energy shares in Q2 2017, an estimated $35.8K.
Cheniere Energy made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1326 holding.
Capstone Asset Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Cheniere Energy position peaked at $892K in Q3 2013.
398 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.