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	$540K	Sell	10,100 -17,400	-63%	-$958K	0.01%	367
2017 Q4	$1.48M	Sell	27,500 -20,500	-43%	-$989K	0.03%	373
2017 Q3	$2.16M	Sell	48,000 -15,500	-24%	-$685K	0.04%	291
2017 Q2	$3.09M	Buy	+63,500	New	+$3.03M	0.06%	202
2016 Q4	–	Sell	-16,400	Closed	-$715K	–	1215
2016 Q3	$715K	Sell	16,400 -9,000	-35%	-$379K	0.01%	522
2016 Q2	$954K	Buy	25,400 +7,400	+41%	+$260K	0.02%	431
2016 Q1	$609K	Sell	18,000 -77,200	-81%	-$2.5M	0.02%	480
2015 Q4	$3.55M	Sell	95,200 -90,800	-49%	-$4.14M	0.09%	175
2015 Q3	$8.98M	Buy	186,000 +53,300	+40%	+$3.29M	0.25%	59
2015 Q2	$9.19M	Buy	132,700 +35,000	+36%	+$2.62M	0.25%	66
2015 Q1	$7.56M	Sell	97,700 -18,000	-16%	-$1.34M	0.16%	71
2014 Q4	$8.14M	Sell	115,700 -49,600	-30%	-$3.5M	0.14%	111
2014 Q3	$13.2M	Sell	165,300 -26,500	-14%	-$2.02M	0.24%	62
2014 Q2	$13.8M	Buy	191,800 +93,200	+95%	+$5.66M	0.24%	61
2014 Q1	$5.46M	Sell	98,600 -48,700	-33%	-$2.33M	0.1%	171
2013 Q4	$6.35M	Buy	+147,300	New	+$5.87M	0.09%	187

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.