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 $8.26B 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 $3.37T AUM 44.26% 1-Year Est. Return

Formidable Asset Management's LNG Position: Q2 2016 in Review

Formidable Asset Management sold out of Cheniere Energy (LNG) in Q2 2016, closing a stake of 1,083 shares — an estimated $39K sold.

Formidable Asset Management first reported a position in LNG in Q3 2013 and held it in 11 quarters. The position peaked at $168K in Q2 2014. 348 funds tracked by Wall St. Rank hold LNG as of Q2 2016.

Formidable Asset Management reported no remaining Cheniere Energy position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,083 Cheniere Energy shares in Q2 2016, an estimated $39K.
Formidable Asset Management first reported a position in Cheniere Energy in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Cheniere Energy position peaked at $168K in Q2 2014.
348 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.