Integrated Wealth Management (Palm Desert)’s Cheniere Energy LNG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-787	Closed	-$34K	–	690
2016 Q3	$34K	Hold	787	–	–	0.01%	491
2016 Q2	$30K	Sell	787 -100	-11%	-$3.52K	0.01%	510
2016 Q1	$30K	Buy	887 +100	+13%	+$3.24K	0.01%	470
2015 Q4	$29K	Hold	787	–	–	0.01%	497
2015 Q3	$38K	Hold	787	–	–	0.02%	435
2015 Q2	$55K	Buy	787 +327	+71%	+$24.5K	0.02%	383
2015 Q1	$35K	Buy	+460	New	+$34.3K	0.01%	452

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LNG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 787 shares — an estimated $34K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LNG in Q1 2015 and held it in 7 quarters. The position peaked at $55K in Q2 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 787 Cheniere Energy shares in Q4 2016, an estimated $34K.
Integrated Wealth Management (Palm Desert) first reported a position in Cheniere Energy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cheniere Energy position peaked at $55K in Q2 2015.
363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.