Formidable Asset Management’s Cheniere Energy LNG Stock Holding History

Formidable Asset 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	-1,083	Closed	-$39K	–	315
2016 Q1	$39K	Sell	1,083 -100	-8%	-$3.24K	0.03%	226
2015 Q4	$43K	Hold	1,183	–	–	0.03%	241
2015 Q3	$57K	Buy	1,183 +100	+9%	+$6.17K	0.04%	214
2015 Q2	$75K	Hold	1,083	–	–	0.05%	178
2015 Q1	$82K	Hold	1,083	–	–	0.05%	165
2014 Q4	$76K	Hold	1,083	–	–	0.05%	162
2014 Q3	$81K	Sell	1,083 -1,255	-54%	-$95.7K	0.05%	159
2014 Q2	$168K	Buy	2,338 +1,038	+80%	+$63.1K	0.1%	143
2014 Q1	$72K	Hold	1,300	–	–	0.05%	165
2013 Q4	$54K	Hold	1,300	–	–	0.04%	191
2013 Q3	$45K	Buy	+1,300	New	+$38.6K	0.04%	176

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