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	–	Sell	-4,900	Closed	-$264K	–	861
2017 Q4	$264K	Sell	4,900 -21,600	-82%	-$1.04M	0.01%	915
2017 Q3	$1.19M	Buy	26,500 +2,700	+11%	+$119K	0.02%	437
2017 Q2	$1.16M	Buy	+23,800	New	+$1.14M	0.02%	436
2017 Q1	–	Sell	-22,300	Closed	-$924K	–	1286
2016 Q4	$924K	Buy	+22,300	New	+$900K	0.02%	528
2016 Q3	–	Sell	-11,200	Closed	-$421K	–	1080
2016 Q2	$421K	Buy	+11,200	New	+$394K	0.01%	649
2016 Q1	–	Sell	-45,100	Closed	-$1.68M	–	1001
2015 Q4	$1.68M	Hold	45,100	–	–	0.04%	313
2015 Q3	$2.18M	Buy	45,100 +8,900	+25%	+$549K	0.06%	278
2015 Q2	$2.51M	Sell	36,200 -52,100	-59%	-$3.9M	0.07%	262
2015 Q1	$6.83M	Buy	88,300 +21,400	+32%	+$1.6M	0.14%	80
2014 Q4	$4.71M	Sell	66,900 -12,800	-16%	-$902K	0.08%	208
2014 Q3	$6.38M	Buy	79,700 +71,700	+896%	+$5.47M	0.11%	149
2014 Q2	$574K	Sell	8,000 -245,900	-97%	-$14.9M	0.01%	898
2014 Q1	$14.1M	Sell	253,900 -16,400	-6%	-$786K	0.27%	59
2013 Q4	$11.7M	Buy	+270,300	New	+$10.8M	0.16%	101

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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. 439 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.
439 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.