Integral Derivatives’s Cheniere Energy LNG Stock Holding History

Integral Derivatives’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
2018 Q1	$549K	Buy	10,264 +3,600	+54%	+$198K	0.01%	363
2017 Q4	$359K	Buy	+6,664	New	+$321K	0.01%	817
2017 Q3	–	Sell	-18,056	Closed	-$798K	–	1227
2017 Q2	$880K	Buy	+18,056	New	+$861K	0.02%	520
2016 Q3	–	Sell	-10,390	Closed	-$438K	–	1081
2016 Q2	$390K	Buy	+10,390	New	+$365K	0.01%	669
2016 Q1	–	Sell	-58,912	Closed	-$1.91M	–	1002
2015 Q4	$2.19M	Sell	58,912 -65,240	-53%	-$2.97M	0.06%	254
2015 Q3	$6M	Buy	124,152 +86,350	+228%	+$5.33M	0.16%	90
2015 Q2	$2.62M	Buy	+37,802	New	+$2.83M	0.07%	254
2015 Q1	–	Sell	-33,256	Closed	-$2.48M	–	1269
2014 Q4	$2.34M	Sell	33,256 -90,703	-73%	-$6.39M	0.04%	385
2014 Q3	$9.92M	Buy	123,959 +40,784	+49%	+$3.11M	0.18%	88
2014 Q2	$5.96M	Buy	83,175 +30,515	+58%	+$1.85M	0.1%	150
2014 Q1	$2.92M	Sell	52,660 -51,440	-49%	-$2.47M	0.06%	304
2013 Q4	$4.49M	Buy	+104,100	New	+$4.15M	0.06%	262

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 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

Integral Derivatives's LNG Position: Q1 2018 in Review

Integral Derivatives increased its Cheniere Energy (LNG) stake by 54% in Q1 2018, buying an estimated $198K and bringing the position to 10,264 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #363.

Integral Derivatives first reported a position in LNG in Q4 2013 and has held it in 12 quarters since. The position peaked at $9.92M in Q3 2014. 440 funds tracked by Wall St. Rank hold LNG as of Q1 2018.

Integral Derivatives held 10,264 shares of Cheniere Energy worth $549K as of Q1 2018.
Integral Derivatives bought 3,600 Cheniere Energy shares in Q1 2018, an estimated $198K.
Cheniere Energy made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #363 holding.
Integral Derivatives first reported a position in Cheniere Energy in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's Cheniere Energy position peaked at $9.92M in Q3 2014.
440 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.