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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACG

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Central Bank & Trust's LNG Position: Q3 2017 in Review

Central Bank & Trust sold out of Cheniere Energy (LNG) in Q3 2017, closing a stake of 550 shares — an estimated $27K sold.

Central Bank & Trust first reported a position in LNG in Q2 2015 and held it in 9 quarters. The position peaked at $37K in Q3 2015. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

Central Bank & Trust reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
Central Bank & Trust sold 550 Cheniere Energy shares in Q3 2017, an estimated $27K.
Central Bank & Trust first reported a position in Cheniere Energy in Q2 2015 and held it in 9 quarters.
Central Bank & Trust's Cheniere Energy position peaked at $37K in Q3 2015.
383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.