First City Capital Management’s Cheniere Energy LNG Stock Holding History

First City Capital Management’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 Q2	–	Sell	-300	Closed	-$10.1K	–	348
2016 Q1	$10.1K	Hold	300	–	–	0.01%	469
2015 Q4	$11.2K	Hold	300	–	–	0.01%	455
2015 Q3	$14.5K	Hold	300	–	–	0.01%	412
2015 Q2	$20.8K	Hold	300	–	–	0.01%	368
2015 Q1	$23.2K	Hold	300	–	–	0.02%	347
2014 Q4	$21.1K	Buy	+300	New	+$21.1K	0.01%	370
2014 Q3	–	Sell	-300	Closed	-$21.5K	–	637
2014 Q2	$21.5K	Hold	300	–	–	0.02%	372
2014 Q1	$16.6K	Buy	+300	New	+$14.4K	0.01%	393

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

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First City Capital Management's LNG Position: Q2 2016 in Review

First City Capital Management sold out of Cheniere Energy (LNG) in Q2 2016, closing a stake of 300 shares — an estimated $10.1K sold.

First City Capital Management first reported a position in LNG in Q1 2014 and held it in 8 quarters. The position peaked at $23.2K in Q1 2015. 348 funds tracked by Wall St. Rank hold LNG as of Q2 2016.

First City Capital Management reported no remaining Cheniere Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 300 Cheniere Energy shares in Q2 2016, an estimated $10.1K.
First City Capital Management first reported a position in Cheniere Energy in Q1 2014 and held it in 8 quarters.
First City Capital Management's Cheniere Energy position peaked at $23.2K in Q1 2015.
348 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.