Jump Trading’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-246
Closed -$916K 687
2015
Q4
$916K Buy
+246
New +$11.2K 0.03% 281
2015
Q3
Sell
-4,500
Closed -$312K 724
2015
Q2
$312K Sell
4,500
-800
-15% -$60K 0.01% 569
2015
Q1
$410K Sell
5,300
-2,500
-32% -$187K 0.01% 453
2014
Q4
$548K Sell
7,800
-11,900
-60% -$839K 0.01% 442
2014
Q3
$1.58M Buy
19,700
+17,100
+658% +$1.3M 0.05% 182
2014
Q2
$186K Sell
2,600
-1,000
-28% -$60.8K 0.01% 542
2014
Q1
$199K Sell
3,600
-29,400
-89% -$1.41M 0.01% 511
2013
Q4
$1.42M Sell
33,000
-3,900
-11% -$155K 0.13% 172
2013
Q3
$1.26M Buy
36,900
+18,000
+95% +$534K 0.2% 149
2013
Q2
$525K Buy
+18,900
New +$531K 0.21% 122

Other funds holding LNG