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Gupta Wealth Management’s Cheniere Energy LNG Stock Holding History

Gupta Wealth 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
Q1 		$3K Buy
+100
New +$3.24K ﹤0.01% 1023
2015
Q4 		– Sell
-300
Closed -$14K – 1312
2015
Q3 		$14K Sell
300
-2,210
-88% -$136K ﹤0.01% 812
2015
Q2 		$174K Buy
2,510
+1,600
+176% +$120K 0.04% 273
2015
Q1 		$70K Buy
+910
New +$67.9K 0.02% 352

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Gupta Wealth Management's LNG Position: Q1 2016 in Review

Gupta Wealth Management opened a new position in Cheniere Energy (LNG) in Q1 2016: 100 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Gupta Wealth Management previously reported a position in LNG as recently as Q3 2015.

Gupta Wealth Management first reported a position in LNG in Q1 2015 and has held it in 4 quarters since. The position peaked at $174K in Q2 2015. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

  • Gupta Wealth Management held 100 shares of Cheniere Energy worth $3K as of Q1 2016.
  • Cheniere Energy was a new Gupta Wealth Management position in Q1 2016.
  • Cheniere Energy made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1023 holding.
  • Gupta Wealth Management first reported a position in Cheniere Energy in Q1 2015 and has held it in 4 quarters since.
  • Gupta Wealth Management's Cheniere Energy position peaked at $174K in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.