Independent Portfolio Consultants’s Cheniere Energy LNG Stock Holding History

Independent Portfolio Consultants’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 Q2	$24K	Sell	501 -359	-42%	-$17.1K	0.01%	594
2017 Q1	$41K	Sell	860 -790	-48%	-$36.4K	0.01%	588
2016 Q4	$68K	Sell	1,650 -690	-29%	-$27.9K	0.02%	500
2016 Q3	$102K	Sell	2,340 -700	-23%	-$29.5K	0.03%	440
2016 Q2	$114K	Buy	3,040 +315	+12%	+$11.1K	0.04%	427
2016 Q1	$92K	Buy	+2,725	New	+$88.3K	0.03%	488

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 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

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

Independent Portfolio Consultants's LNG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Cheniere Energy (LNG) stake by 42% in Q2 2017, selling an estimated $17.1K and leaving 501 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #594.

Independent Portfolio Consultants first reported a position in LNG in Q1 2016 and has held it in 6 quarters since. The position peaked at $114K in Q2 2016. 399 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

Independent Portfolio Consultants held 501 shares of Cheniere Energy worth $24K as of Q2 2017.
Independent Portfolio Consultants sold 359 Cheniere Energy shares in Q2 2017, an estimated $17.1K.
Cheniere Energy made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #594 holding.
Independent Portfolio Consultants first reported a position in Cheniere Energy in Q1 2016 and has held it in 6 quarters since.
Independent Portfolio Consultants's Cheniere Energy position peaked at $114K in Q2 2016.
399 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.