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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-110
Closed -$5K – 556
2016
Q3
$5K Hold
110
– – ﹤0.01% 458
2016
Q2
$4K Hold
110
– – ﹤0.01% 498
2016
Q1
$4K Hold
110
– – ﹤0.01% 549
2015
Q4
$4K Buy
+110
New +$5.01K ﹤0.01% 633

Other funds holding LNG

Dubuque Bank & Trust's LNG Position: Q4 2016 in Review

Dubuque Bank & Trust sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 110 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in LNG in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

  • Dubuque Bank & Trust reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 110 Cheniere Energy shares in Q4 2016, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Cheniere Energy in Q4 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Cheniere Energy position peaked at $5K in Q3 2016.
  • 363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.