Mid Continent Capital’s Cheniere Energy LNG Stock Holding History

Mid Continent Capital’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
2015 Q3	$1.2M	Sell	24,905 -58,088	-70%	-$3.58M	0.08%	144
2015 Q2	$5.75M	Sell	82,993 -1,680	-2%	-$126K	0.32%	72
2015 Q1	$6.55M	Sell	84,673 -42,125	-33%	-$3.14M	0.36%	68
2014 Q4	$8.93M	Sell	126,798 -2,375	-2%	-$167K	0.51%	53
2014 Q3	$10.3M	Sell	129,173 -2,040	-2%	-$156K	0.6%	48
2014 Q2	$9.41M	Sell	131,213 -2,327	-2%	-$141K	0.54%	52
2014 Q1	$7.39M	Sell	133,540 -1,925	-1%	-$92.3K	0.44%	60
2013 Q4	$5.84M	Sell	135,465 -325	-0.2%	-$12.9K	0.36%	68
2013 Q3	$4.64M	Buy	135,790 +1,114	+0.8%	+$33.1K	0.33%	76
2013 Q2	$3.74M	Buy	+134,676	New	+$3.78M	0.27%	80

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mid Continent Capital's LNG Position: Q3 2015 in Review

Mid Continent Capital reduced its Cheniere Energy (LNG) stake by 70% in Q3 2015, selling an estimated $3.58M and leaving 24,905 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #144.

Mid Continent Capital first reported a position in LNG in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2014. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

Mid Continent Capital held 24,905 shares of Cheniere Energy worth $1.2M as of Q3 2015.
Mid Continent Capital sold 58,088 Cheniere Energy shares in Q3 2015, an estimated $3.58M.
Cheniere Energy made up 0.08% of Mid Continent Capital's portfolio in Q3 2015, its #144 holding.
Mid Continent Capital first reported a position in Cheniere Energy in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Cheniere Energy position peaked at $10.3M in Q3 2014.
367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.