Murphy Capital Management’s Cheniere Energy LNG Stock Holding History

Murphy Capital Management’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
2015 Q1	–	Sell	-3,292	Closed	-$231K	–	341
2014 Q4	$231K	Sell	3,292 -700	-18%	-$49.4K	0.04%	298
2014 Q3	$319K	Sell	3,992 -1,000	-20%	-$76.3K	0.05%	269
2014 Q2	$357K	Buy	4,992 +700	+16%	+$42.5K	0.06%	245
2014 Q1	$237K	Buy	+4,292	New	+$206K	0.04%	296

Other funds holding LNG

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Murphy Capital Management's LNG Position: Q1 2015 in Review

Murphy Capital Management sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 3,292 shares — an estimated $231K sold.

Murphy Capital Management first reported a position in LNG in Q1 2014 and held it in 4 quarters. The position peaked at $357K in Q2 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

Murphy Capital Management reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Murphy Capital Management sold 3,292 Cheniere Energy shares in Q1 2015, an estimated $231K.
Murphy Capital Management first reported a position in Cheniere Energy in Q1 2014 and held it in 4 quarters.
Murphy Capital Management's Cheniere Energy position peaked at $357K in Q2 2014.
410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.