Janus Henderson Investors US’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$362K Sell
7,667
-12,600
-62% -$581K ﹤0.01% 1107
2016
Q4
$840K Buy
20,267
+667
+3% +$26.9K ﹤0.01% 1078
2016
Q3
$855K Sell
19,600
-3,900
-17% -$164K ﹤0.01% 1057
2016
Q2
$882K Sell
23,500
-14,300
-38% -$503K ﹤0.01% 1018
2016
Q1
$1.28M Sell
37,800
-234,804
-86% -$7.61M ﹤0.01% 957
2015
Q4
$10.2M Sell
272,604
-236,800
-46% -$10.8M 0.01% 708
2015
Q3
$24.6M Sell
509,404
-197,931
-28% -$12.2M 0.02% 562
2015
Q2
$49M Sell
707,335
-553,034
-44% -$41.4M 0.04% 451
2015
Q1
$97.6M Sell
1,260,369
-476,300
-27% -$35.5M 0.08% 318
2014
Q4
$122M Buy
1,736,669
+608,169
+54% +$42.9M 0.1% 251
2014
Q3
$90.3M Buy
1,128,500
+298,300
+36% +$22.7M 0.08% 286
2014
Q2
$59.5M Buy
830,200
+268,400
+48% +$16.3M 0.05% 370
2014
Q1
$31.1M Sell
561,800
-140,300
-20% -$6.72M 0.03% 486
2013
Q4
$30.3M Sell
702,100
-965,185
-58% -$38.4M 0.03% 470
2013
Q3
$56.9M Buy
1,667,285
+843,585
+102% +$25M 0.06% 346
2013
Q2
$22.9M Buy
+823,700
New +$23.1M 0.02% 477

Other funds holding LNG

Janus Henderson Investors US's LNG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Cheniere Energy (LNG) stake by 62% in Q1 2017, selling an estimated $581K and leaving 7,667 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Janus Henderson Investors US first reported a position in LNG in Q2 2013 and has held it in 16 quarters since. The position peaked at $122M in Q4 2014. 380 funds tracked by Wall St. Rank hold LNG as of Q1 2017.

  • Janus Henderson Investors US held 7,667 shares of Cheniere Energy worth $362K as of Q1 2017.
  • Janus Henderson Investors US sold 12,600 Cheniere Energy shares in Q1 2017, an estimated $581K.
  • Cheniere Energy made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1107 holding.
  • Janus Henderson Investors US first reported a position in Cheniere Energy in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Cheniere Energy position peaked at $122M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.