CapWealth Advisors’s Cheniere Energy LNG Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-35	Closed	-$2K	–	186
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	265
2016 Q2	$1K	Hold	35	–	–	﹤0.01%	275
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	310
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	263
2015 Q3	$2K	Hold	35	–	–	﹤0.01%	249
2015 Q2	$2K	Sell	35 -30	-46%	-$2.25K	﹤0.01%	266
2015 Q1	$5K	Buy	+65	New	+$4.85K	﹤0.01%	260
2014 Q4	–	Sell	-65	Closed	-$5K	–	197
2014 Q3	$5K	Sell	65 -50	-43%	-$3.81K	﹤0.01%	292
2014 Q2	$8K	Hold	115	–	–	﹤0.01%	256
2014 Q1	$6K	Hold	115	–	–	﹤0.01%	291
2013 Q4	$5K	Hold	115	–	–	﹤0.01%	305
2013 Q3	$4K	Hold	115	–	–	﹤0.01%	381
2013 Q2	$3K	Buy	+115	New	+$3.23K	﹤0.01%	379

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CapWealth Advisors's LNG Position: Q4 2016 in Review

CapWealth Advisors sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 35 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in LNG in Q2 2013 and held it in 13 quarters. The position peaked at $8K in Q2 2014. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

CapWealth Advisors reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 35 Cheniere Energy shares in Q4 2016, an estimated $2K.
CapWealth Advisors first reported a position in Cheniere Energy in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Cheniere Energy position peaked at $8K in Q2 2014.
363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.