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KMS Financial Services’s Cheniere Energy LNG Stock Holding History

KMS Financial 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
2014
Q3 		$265K Sell
3,314
-45
-1% -$3.43K 0.04% 408
2014
Q2 		$241K Buy
+3,359
New +$204K 0.03% 440

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KMS Financial Services's LNG Position: Q3 2014 in Review

KMS Financial Services reduced its Cheniere Energy (LNG) stake by 1.3% in Q3 2014, selling an estimated $3.43K and leaving 3,314 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #408.

KMS Financial Services first reported a position in LNG in Q2 2014 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • KMS Financial Services held 3,314 shares of Cheniere Energy worth $265K as of Q3 2014.
  • KMS Financial Services sold 45 Cheniere Energy shares in Q3 2014, an estimated $3.43K.
  • Cheniere Energy made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #408 holding.
  • KMS Financial Services first reported a position in Cheniere Energy in Q2 2014 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.