Neuberger Berman Canada’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$870K Buy
19,312
+2,173
+13% +$96K 0.16% 177
2017
Q2
$835K Sell
17,139
-1,375
-7% -$65.6K 0.16% 198
2017
Q1
$875K Sell
18,514
-10,032
-35% -$463K 0.17% 191
2016
Q4
$1.18M Sell
28,546
-2,801
-9% -$113K 0.3% 73
2016
Q3
$1.37M Sell
31,347
-12,445
-28% -$525K 0.41% 55
2016
Q2
$1.64M Sell
43,792
-4,517
-9% -$159K 0.53% 27
2016
Q1
$1.63M Buy
48,309
+10,356
+27% +$336K 0.6% 23
2015
Q4
$1.41M Buy
+37,953
New +$1.73M 0.56% 45

Other funds holding LNG

Neuberger Berman Canada's LNG Position: Q3 2017 in Review

Neuberger Berman Canada increased its Cheniere Energy (LNG) stake by 13% in Q3 2017, buying an estimated $96K and bringing the position to 19,312 shares worth $870K. The position accounts for 0.16% of the portfolio, ranked #177.

Neuberger Berman Canada first reported a position in LNG in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.64M in Q2 2016. 382 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

  • Neuberger Berman Canada held 19,312 shares of Cheniere Energy worth $870K as of Q3 2017.
  • Neuberger Berman Canada bought 2,173 Cheniere Energy shares in Q3 2017, an estimated $96K.
  • Cheniere Energy made up 0.16% of Neuberger Berman Canada's portfolio in Q3 2017, its #177 holding.
  • Neuberger Berman Canada first reported a position in Cheniere Energy in Q4 2015 and has held it in 8 quarters since.
  • Neuberger Berman Canada's Cheniere Energy position peaked at $1.64M in Q2 2016.
  • 382 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.