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Crosspoint Capital Strategies’s Cheniere Energy LNG Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-505
Closed -$36K – 514
2015
Q4 		$36K Buy
+505
New +$23K 0.01% 493
2015
Q3 		– Sell
-1,980
Closed -$137K – 844
2015
Q2 		$137K Buy
+1,980
New +$148K 0.04% 236
2015
Q1 		– Sell
-1,303
Closed -$92K – 644
2014
Q4 		$92K Buy
+1,303
New +$91.9K 0.03% 305

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Crosspoint Capital Strategies's LNG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 505 shares — an estimated $36K sold.

Crosspoint Capital Strategies first reported a position in LNG in Q4 2014 and held it in 3 quarters. The position peaked at $137K in Q2 2015. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 505 Cheniere Energy shares in Q1 2016, an estimated $36K.
  • Crosspoint Capital Strategies first reported a position in Cheniere Energy in Q4 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Cheniere Energy position peaked at $137K in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.