Hilltop Park Associates’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-60,000
Closed -$4.3M 34
2014
Q2
$4.3M Buy
60,000
+10,000
+20% +$607K 4.11% 4
2014
Q1
$2.77M Sell
50,000
-50,000
-50% -$2.4M 3.18% 9
2013
Q4
$4.31M Buy
100,000
+60,000
+150% +$2.39M 3.24% 9
2013
Q3
$1.37M Buy
+40,000
New +$1.19M 1.08% 31

Other funds holding LNG

Hilltop Park Associates's LNG Position: Q3 2014 in Review

Hilltop Park Associates sold out of Cheniere Energy (LNG) in Q3 2014, closing a stake of 60,000 shares — an estimated $4.3M sold.

Hilltop Park Associates first reported a position in LNG in Q3 2013 and held it in 4 quarters. The position peaked at $4.31M in Q4 2013. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • Hilltop Park Associates reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
  • Hilltop Park Associates sold 60,000 Cheniere Energy shares in Q3 2014, an estimated $4.3M.
  • Hilltop Park Associates first reported a position in Cheniere Energy in Q3 2013 and held it in 4 quarters.
  • Hilltop Park Associates's Cheniere Energy position peaked at $4.31M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on Hilltop Park Associates's 13F filing for Q3 2014, filed 14 Nov 2014.