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MSD Partners’s Cheniere Energy LNG Stock Holding History

MSD Partners’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 		– Sell
-253,253
Closed -$9.51M – 38
2016
Q2 		$9.51M Sell
253,253
-18,805
-7% -$661K 0.62% 38
2016
Q1 		$9.2M Sell
272,058
-250,954
-48% -$8.14M 0.48% 38
2015
Q4 		$19.5M Sell
523,012
-342,086
-40% -$15.6M 0.83% 28
2015
Q3 		$41.8M Sell
865,098
-4,387
-0.5% -$271K 1.37% 20
2015
Q2 		$60.2M Buy
+869,485
New +$65.2M 1.22% 17
2014
Q3 		– Sell
-324,255
Closed -$23.2M – 60
2014
Q2 		$23.2M Sell
324,255
-304,564
-48% -$18.5M 0.61% 31
2014
Q1 		$34.8M Buy
+628,819
New +$30.1M 1.32% 28

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MSD Partners's LNG Position: Q3 2016 in Review

MSD Partners sold out of Cheniere Energy (LNG) in Q3 2016, closing a stake of 253,253 shares — an estimated $9.51M sold.

MSD Partners first reported a position in LNG in Q1 2014 and held it in 7 quarters. The position peaked at $60.2M in Q2 2015. 356 funds tracked by Wall St. Rank hold LNG as of Q3 2016.

  • MSD Partners reported no remaining Cheniere Energy position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 253,253 Cheniere Energy shares in Q3 2016, an estimated $9.51M.
  • MSD Partners first reported a position in Cheniere Energy in Q1 2014 and held it in 7 quarters.
  • MSD Partners's Cheniere Energy position peaked at $60.2M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.