Montage Investments’s Cheniere Energy LNG Stock Holding History

Montage Investments’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
2016 Q3	$2.14M	Buy	49,118 +31,556	+180%	+$1.33M	1.18%	16
2016 Q2	$659K	Sell	17,562 -102	-0.6%	-$3.59K	0.46%	91
2016 Q1	$598K	Buy	+17,664	New	+$573K	0.43%	97

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montage Investments's LNG Position: Q3 2016 in Review

Montage Investments increased its Cheniere Energy (LNG) stake by 180% in Q3 2016, buying an estimated $1.33M and bringing the position to 49,118 shares worth $2.14M. The position accounts for 1.18% of the portfolio, ranked #16.

Montage Investments first reported a position in LNG in Q1 2016 and has held it in 3 quarters since. 354 funds tracked by Wall St. Rank hold LNG as of Q3 2016.

Montage Investments held 49,118 shares of Cheniere Energy worth $2.14M as of Q3 2016.
Montage Investments bought 31,556 Cheniere Energy shares in Q3 2016, an estimated $1.33M.
Cheniere Energy made up 1.18% of Montage Investments's portfolio in Q3 2016, its #16 holding.
Montage Investments first reported a position in Cheniere Energy in Q1 2016 and has held it in 3 quarters since.
354 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.