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Investment Centers of America’s Cheniere Energy LNG Stock Holding History

Investment Centers of America’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 		– Sell
-4,697
Closed -$222K – 624
2017
Q1 		$222K Sell
4,697
-735
-14% -$33.9K 0.02% 555
2016
Q4 		$223K Buy
5,432
+760
+16% +$30.7K 0.02% 526
2016
Q3 		$203K Sell
4,672
-868
-16% -$36.6K 0.02% 484
2016
Q2 		$213K Sell
5,540
-710
-11% -$25K 0.02% 436
2016
Q1 		$210K Buy
+6,250
New +$203K 0.02% 452
2015
Q4 		– Sell
-4,985
Closed -$243K – 495
2015
Q3 		$243K Sell
4,985
-4,357
-47% -$269K 0.04% 355
2015
Q2 		$648K Sell
9,342
-270
-3% -$20.2K 0.1% 207
2015
Q1 		$743K Buy
9,612
+4,477
+87% +$334K 0.11% 189
2014
Q4 		$361K Sell
5,135
-278
-5% -$19.6K 0.08% 255
2014
Q3 		$433K Buy
5,413
+513
+10% +$39.1K 0.08% 246
2014
Q2 		$350K Buy
+4,900
New +$298K 0.08% 229

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Investment Centers of America's LNG Position: Q2 2017 in Review

Investment Centers of America sold out of Cheniere Energy (LNG) in Q2 2017, closing a stake of 4,697 shares — an estimated $222K sold.

Investment Centers of America first reported a position in LNG in Q2 2014 and held it in 11 quarters. The position peaked at $743K in Q1 2015. 399 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

  • Investment Centers of America reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,697 Cheniere Energy shares in Q2 2017, an estimated $222K.
  • Investment Centers of America first reported a position in Cheniere Energy in Q2 2014 and held it in 11 quarters.
  • Investment Centers of America's Cheniere Energy position peaked at $743K in Q1 2015.
  • 399 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.