Hirtle Callaghan & Co’s Cheniere Energy LNG Stock Holding History

Hirtle Callaghan & Co’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
2017 Q3	–	Sell	-285	Closed	-$14K	–	203
2017 Q2	$14K	Hold	285	–	–	﹤0.01%	150
2017 Q1	$13K	Buy	+285	New	+$13.1K	﹤0.01%	166
2015 Q1	–	Sell	-100	Closed	-$7K	–	215
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	452
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	475
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	525
2014 Q1	$6K	Buy	100 +25	+33%	+$1.2K	﹤0.01%	520
2013 Q4	$3K	Buy	75 +25	+50%	+$996	﹤0.01%	519
2013 Q3	$2K	Buy	+50	New	+$1.48K	﹤0.01%	551

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 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

Hirtle Callaghan & Co's LNG Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Cheniere Energy (LNG) in Q3 2017, closing a stake of 285 shares — an estimated $14K sold.

Hirtle Callaghan & Co first reported a position in LNG in Q3 2013 and held it in 8 quarters. The position peaked at $14K in Q2 2017. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

Hirtle Callaghan & Co reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 285 Cheniere Energy shares in Q3 2017, an estimated $14K.
Hirtle Callaghan & Co first reported a position in Cheniere Energy in Q3 2013 and held it in 8 quarters.
Hirtle Callaghan & Co's Cheniere Energy position peaked at $14K in Q2 2017.
383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.