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New England Securities’s Cheniere Energy LNG Stock Holding History

New England Securities’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
Q4 		$77K Sell
1,088
-375
-26% -$26.4K 0.03% 482
2014
Q3 		$117K Sell
1,463
-30
-2% -$2.29K 0.04% 382
2014
Q2 		$107K Buy
1,493
+718
+93% +$43.6K 0.04% 430
2014
Q1 		$43K Hold
775
– – 0.02% 599
2013
Q4 		$33K Hold
775
– – 0.01% 660
2013
Q3 		$26K Hold
775
– – 0.01% 687
2013
Q2 		$22K Buy
+775
New +$21.8K 0.01% 658

Other funds holding LNG

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

New England Securities's LNG Position: Q4 2014 in Review

New England Securities reduced its Cheniere Energy (LNG) stake by 26% in Q4 2014, selling an estimated $26.4K and leaving 1,088 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #482.

New England Securities first reported a position in LNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $117K in Q3 2014. 387 funds tracked by Wall St. Rank hold LNG as of Q4 2014.

  • New England Securities held 1,088 shares of Cheniere Energy worth $77K as of Q4 2014.
  • New England Securities sold 375 Cheniere Energy shares in Q4 2014, an estimated $26.4K.
  • Cheniere Energy made up 0.03% of New England Securities's portfolio in Q4 2014, its #482 holding.
  • New England Securities first reported a position in Cheniere Energy in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Cheniere Energy position peaked at $117K in Q3 2014.
  • 387 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.