Investors Capital Advisory Services’s Cheniere Energy LNG Stock Holding History

Investors Capital Advisory Services’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 Q2	$219K	Buy	+5,845	New	+$206K	0.04%	562
2016 Q1	–	Sell	-5,810	Closed	-$216K	–	723
2015 Q4	$216K	Hold	5,810	–	–	0.04%	555
2015 Q3	$280K	Buy	5,810 +65	+1%	+$4.01K	0.06%	465
2015 Q2	$397K	Hold	5,745	–	–	0.07%	382
2015 Q1	$444K	Hold	5,745	–	–	0.08%	341
2014 Q4	$404K	Sell	5,745 -255	-4%	-$18K	0.08%	355
2014 Q3	$480K	Buy	6,000 +378	+7%	+$28.8K	0.09%	310
2014 Q2	$403K	Buy	5,622 +200	+4%	+$12.2K	0.07%	402
2014 Q1	$300K	Sell	5,422 -603	-10%	-$28.9K	0.06%	401
2013 Q4	$259K	Buy	+6,025	New	+$240K	0.06%	415

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Investors Capital Advisory Services's LNG Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in Cheniere Energy (LNG) in Q2 2016: 5,845 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #562 among its holdings. This is a return to the name: Investors Capital Advisory Services previously reported a position in LNG as recently as Q4 2015.

Investors Capital Advisory Services first reported a position in LNG in Q4 2013 and has held it in 10 quarters since. The position peaked at $480K in Q3 2014. 347 funds tracked by Wall St. Rank hold LNG as of Q2 2016.

Investors Capital Advisory Services held 5,845 shares of Cheniere Energy worth $219K as of Q2 2016.
Cheniere Energy was a new Investors Capital Advisory Services position in Q2 2016.
Cheniere Energy made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #562 holding.
Investors Capital Advisory Services first reported a position in Cheniere Energy in Q4 2013 and has held it in 10 quarters since.
Investors Capital Advisory Services's Cheniere Energy position peaked at $480K in Q3 2014.
347 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.