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 $8.55B 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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return