MSD Partners’s Cheniere Energy LNG Stock Holding History

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 0.5% 38
2015
Q4
$19.5M Sell
523,012
-342,086
-40% -$15.6M 0.84% 28
2015
Q3
$41.8M Sell
865,098
-4,387
-0.5% -$271K 1.44% 20
2015
Q2
$60.2M Buy
+869,485
New +$65.2M 1.76% 17
2014
Q3
Sell
-324,255
Closed -$23.2M 60
2014
Q2
$23.2M Sell
324,255
-304,564
-48% -$18.5M 0.81% 31
2014
Q1
$34.8M Buy
+628,819
New +$30.1M 1.36% 28
2013
Q4
Hold
0
65

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