MSI Financial Services’s Cheniere Energy LNG Stock Holding History

MSI Financial Services’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 Q4	$547K	Sell	13,208 -222	-2%	-$8.96K	0.02%	657
2016 Q3	$586K	Buy	13,430 +674	+5%	+$28.4K	0.02%	613
2016 Q2	$479K	Buy	12,756 +860	+7%	+$30.2K	0.02%	650
2016 Q1	$402K	Buy	11,896 +1,940	+19%	+$62.9K	0.02%	680
2015 Q4	$371K	Buy	9,956 +4,046	+68%	+$184K	0.02%	667
2015 Q3	$285K	Sell	5,910 -4,822	-45%	-$298K	0.02%	538
2015 Q2	$743K	Sell	10,732 -15,300	-59%	-$1.15M	0.05%	362
2015 Q1	$2.02M	Buy	26,032 +14,872	+133%	+$1.11M	0.14%	166
2014 Q4	$786K	Sell	11,160 -15,297	-58%	-$1.08M	0.09%	265
2014 Q3	$2.12M	Sell	26,457 -4,264	-14%	-$325K	0.26%	98
2014 Q2	$2.2M	Buy	30,721 +2,735	+10%	+$166K	0.29%	73
2014 Q1	$1.55M	Buy	27,986 +23,609	+539%	+$1.13M	0.22%	124
2013 Q4	$189K	Sell	4,377 -3,777	-46%	-$150K	0.03%	516
2013 Q3	$278K	Buy	8,154 +1,718	+27%	+$51K	0.05%	356
2013 Q2	$179K	Buy	+6,436	New	+$181K	0.04%	446

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

KCM

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPC

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

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

MSI Financial Services's LNG Position: Q4 2016 in Review

MSI Financial Services reduced its Cheniere Energy (LNG) stake by 1.7% in Q4 2016, selling an estimated $8.96K and leaving 13,208 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #657.

MSI Financial Services first reported a position in LNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.2M in Q2 2014. 362 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

MSI Financial Services held 13,208 shares of Cheniere Energy worth $547K as of Q4 2016.
MSI Financial Services sold 222 Cheniere Energy shares in Q4 2016, an estimated $8.96K.
Cheniere Energy made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #657 holding.
MSI Financial Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cheniere Energy position peaked at $2.2M in Q2 2014.
362 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.