Första AP-fonden’s Cheniere Energy LNG Stock Holding History

Första AP-fonden’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
2018 Q1	–	Sell	-173,900	Closed	-$9.36M	–	353
2017 Q4	$9.36M	Sell	173,900 -61,300	-26%	-$2.96M	0.34%	67
2017 Q3	$10.6M	Buy	235,200 +55,900	+31%	+$2.47M	0.37%	64
2017 Q2	$8.73M	Buy	179,300 +144,100	+409%	+$6.87M	0.24%	123
2017 Q1	$1.66M	Buy	+35,200	New	+$1.62M	0.05%	222

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Första AP-fonden's LNG Position: Q1 2018 in Review

Första AP-fonden sold out of Cheniere Energy (LNG) in Q1 2018, closing a stake of 173,900 shares — an estimated $9.36M sold.

Första AP-fonden first reported a position in LNG in Q1 2017 and held it in 4 quarters. The position peaked at $10.6M in Q3 2017. 441 funds tracked by Wall St. Rank hold LNG as of Q1 2018.

Första AP-fonden reported no remaining Cheniere Energy position as of Q1 2018 after selling out during the quarter.
Första AP-fonden sold 173,900 Cheniere Energy shares in Q1 2018, an estimated $9.36M.
Första AP-fonden first reported a position in Cheniere Energy in Q1 2017 and held it in 4 quarters.
Första AP-fonden's Cheniere Energy position peaked at $10.6M in Q3 2017.
441 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on Första AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.