Dunvegan Associates’s Cheniere Energy LNG Stock Holding History

Dunvegan Associates’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
2015 Q4	$3.88M	Sell	104,283 -3,948	-4%	-$180K	4.57%	4
2015 Q3	$5.23M	Sell	108,231 -6,262	-5%	-$386K	5.96%	3
2015 Q2	$7.93M	Sell	114,493 -4,330	-4%	-$324K	8.77%	2
2015 Q1	$9.2M	Sell	118,823 -4,337	-4%	-$324K	8.14%	2
2014 Q4	$8.67M	Sell	123,160 -6,848	-5%	-$483K	7.53%	2
2014 Q3	$10.4M	Sell	130,008 -584	-0.4%	-$44.5K	9.41%	1
2014 Q2	$9.36M	Sell	130,592 -5,825	-4%	-$354K	7.82%	2
2014 Q1	$7.55M	Buy	136,417 +19,144	+16%	+$918K	6.35%	2
2013 Q4	$5.06M	Sell	117,273 -17,430	-13%	-$694K	4.17%	6
2013 Q3	$4.6M	Buy	134,703 +675	+0.5%	+$20K	3.4%	9
2013 Q2	$3.72M	Buy	+134,028	New	+$3.76M	2.87%	11

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dunvegan Associates's LNG Position: Q4 2015 in Review

Dunvegan Associates reduced its Cheniere Energy (LNG) stake by 3.6% in Q4 2015, selling an estimated $180K and leaving 104,283 shares worth $3.88M. The position accounts for 4.57% of the portfolio, ranked #4.

Dunvegan Associates first reported a position in LNG in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2014. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Dunvegan Associates held 104,283 shares of Cheniere Energy worth $3.88M as of Q4 2015.
Dunvegan Associates sold 3,948 Cheniere Energy shares in Q4 2015, an estimated $180K.
Cheniere Energy made up 4.57% of Dunvegan Associates's portfolio in Q4 2015, its #4 holding.
Dunvegan Associates first reported a position in Cheniere Energy in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Cheniere Energy position peaked at $10.4M in Q3 2014.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.