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Hoxton Financial’s Cheniere Energy LNG Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-525
Closed -$23K – 499
2013
Q4 		$23K Buy
525
+190
+57% +$7.57K 0.01% 324
2013
Q3 		$11K Buy
335
+235
+235% +$6.98K 0.01% 266
2013
Q2 		$3K Buy
+100
New +$2.81K ﹤0.01% 543

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Hoxton Financial's LNG Position: Q1 2014 in Review

Hoxton Financial sold out of Cheniere Energy (LNG) in Q1 2014, closing a stake of 525 shares — an estimated $23K sold.

Hoxton Financial first reported a position in LNG in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 362 funds tracked by Wall St. Rank hold LNG as of Q1 2014.

  • Hoxton Financial reported no remaining Cheniere Energy position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 525 Cheniere Energy shares in Q1 2014, an estimated $23K.
  • Hoxton Financial first reported a position in Cheniere Energy in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Cheniere Energy position peaked at $23K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.