GLG Partners’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-300,000
Closed -$11.3M 482
2016
Q2
$11.3M Buy
+300,000
New +$10.5M 0.34% 89
2015
Q1
Sell
-281,500
Closed -$19.8M 428
2014
Q4
$19.8M Buy
+281,500
New +$19.8M 0.58% 48
2014
Q2
Sell
-143,400
Closed -$7.94M 405
2014
Q1
$7.94M Buy
+143,400
New +$6.87M 0.16% 158

Other funds holding LNG

GLG Partners's LNG Position: Q4 2017 in Review

GLG Partners increased its Cheniere Energy (LNG) stake by 361% in Q4 2017, buying an estimated $6.71M and bringing the position to 177,515 shares worth $9.56M. The position accounts for 0.45% of the portfolio, ranked #62.

GLG Partners first reported a position in LNG in Q2 2013 and has held it in 16 quarters since. The position peaked at $72.5M in Q2 2015. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • GLG Partners held 177,515 shares of Cheniere Energy worth $9.56M as of Q4 2017.
  • GLG Partners bought 139,031 Cheniere Energy shares in Q4 2017, an estimated $6.71M.
  • Cheniere Energy made up 0.45% of GLG Partners's portfolio in Q4 2017, its #62 holding.
  • GLG Partners first reported a position in Cheniere Energy in Q2 2013 and has held it in 16 quarters since.
  • GLG Partners's Cheniere Energy position peaked at $72.5M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.