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
2014 Q1	–	Sell	-1,548,400	Closed	-$66.8M	–	58
2013 Q4	$66.8M	Buy	+1,548,400	New	+$61.7M	2.73%	10

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

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. 354 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.
354 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.