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Central Bank & Trust’s Cheniere Energy LNG Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-550
Closed -$27K – 268
2017
Q2 		$27K Hold
550
– – 0.01% 206
2017
Q1 		$26K Sell
550
-226
-29% -$10.4K 0.01% 216
2016
Q4 		$32K Hold
776
– – 0.01% 208
2016
Q3 		$34K Hold
776
– – 0.01% 199
2016
Q2 		$29K Hold
776
– – 0.01% 206
2016
Q1 		$26K Hold
776
– – 0.01% 217
2015
Q4 		$29K Hold
776
– – 0.01% 217
2015
Q3 		$37K Buy
776
+476
+159% +$29.4K 0.01% 211
2015
Q2 		$21K Buy
+300
New +$22.5K 0.01% 235

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return