Delta Lloyd’s Cheniere Energy LNG Stock Holding History

Delta Lloyd’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	$2.74M	Buy	+56,198	New	+$2.68M	0.08%	239
2016 Q4	–	Sell	-15,804	Closed	-$689K	–	530
2016 Q3	$689K	Hold	15,804	–	–	0.02%	498
2016 Q2	$593K	Hold	15,804	–	–	0.02%	519
2016 Q1	$535K	Hold	15,804	–	–	0.02%	553
2015 Q4	$589K	Hold	15,804	–	–	0.02%	515
2015 Q3	$763K	Hold	15,804	–	–	0.02%	432
2015 Q2	$1.09M	Buy	15,804 +6,196	+64%	+$464K	0.03%	340
2015 Q1	$744K	Hold	9,608	–	–	0.02%	351
2014 Q4	$676K	Hold	9,608	–	–	0.02%	376
2014 Q3	$769K	Hold	9,608	–	–	0.01%	315
2014 Q2	$689K	Buy	9,608 +2,838	+42%	+$172K	0.02%	323
2014 Q1	$375K	Hold	6,770	–	–	0.01%	440
2013 Q4	$292K	Buy	+6,770	New	+$270K	0.01%	485

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

Delta Lloyd's LNG Position: Q2 2017 in Review

Delta Lloyd opened a new position in Cheniere Energy (LNG) in Q2 2017: 56,198 shares worth $2.74M. The stake represents 0.08% of the portfolio and ranks #239 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in LNG as recently as Q3 2016.

Delta Lloyd first reported a position in LNG in Q4 2013 and has held it in 13 quarters since. 398 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

Delta Lloyd held 56,198 shares of Cheniere Energy worth $2.74M as of Q2 2017.
Cheniere Energy was a new Delta Lloyd position in Q2 2017.
Cheniere Energy made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #239 holding.
Delta Lloyd first reported a position in Cheniere Energy in Q4 2013 and has held it in 13 quarters since.
398 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.