Managed Account Advisors’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.51M Sell
50,718
-31,285
-38% -$2.17M ﹤0.01% 1587
2015
Q1
$6.35M Buy
82,003
+5,083
+7% +$393K 0.01% 1322
2014
Q4
$5.42M Buy
76,920
+71,069
+1,215% +$5M 0.01% 1362
2014
Q3
$468K Sell
5,851
-2,780
-32% -$222K ﹤0.01% 2192
2014
Q2
$619K Sell
8,631
-16,248
-65% -$1.17M ﹤0.01% 2119
2014
Q1
$1.38M Buy
+24,879
New +$1.38M ﹤0.01% 1862
2013
Q3
Sell
-597
Closed -$17K 2540
2013
Q2
$17K Buy
+597
New +$17K ﹤0.01% 2403