Old Mutual Customised Solutions’s Cheniere Energy LNG Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$665K	Hold	10,200	–	–	0.07%	332
2018 Q1	$545K	Hold	10,200	–	–	0.06%	370
2017 Q4	$549K	Buy	10,200 +3,900	+62%	+$188K	0.06%	375
2017 Q3	$284K	Hold	6,300	–	–	0.04%	462
2017 Q2	$307K	Hold	6,300	–	–	0.05%	440
2017 Q1	$298K	Buy	6,300 +1,400	+29%	+$64.6K	0.05%	436
2016 Q4	$203K	Buy	4,900 +1,800	+58%	+$72.7K	0.04%	501
2016 Q3	$135K	Hold	3,100	–	–	0.04%	491
2016 Q2	$116K	Hold	3,100	–	–	0.03%	581
2016 Q1	$105K	Hold	3,100	–	–	0.03%	589
2015 Q4	$115K	Hold	3,100	–	–	0.03%	563
2015 Q3	$150K	Hold	3,100	–	–	0.04%	488
2015 Q2	$215K	Buy	3,100 +900	+41%	+$67.4K	0.05%	433
2015 Q1	$170K	Buy	2,200 +1,500	+214%	+$112K	0.04%	490
2014 Q4	$49K	Buy	700 +500	+250%	+$35.3K	0.01%	645
2014 Q3	$16K	Sell	200 -600	-75%	-$45.8K	﹤0.01%	681
2014 Q2	$57K	Sell	800 -500	-38%	-$30.4K	0.01%	684
2014 Q1	$72K	Hold	1,300	–	–	0.02%	648
2013 Q4	$56K	Hold	1,300	–	–	0.01%	683
2013 Q3	$44K	Hold	1,300	–	–	0.01%	695
2013 Q2	$36K	Buy	+1,300	New	+$36.5K	0.01%	832

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Old Mutual Customised Solutions's LNG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Cheniere Energy (LNG) position steady in Q2 2018 at 10,200 shares worth $665K. The position accounts for 0.07% of the portfolio, ranked #332.

Old Mutual Customised Solutions first reported a position in LNG in Q2 2013 and has held it in 21 quarters since. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

Old Mutual Customised Solutions held 10,200 shares of Cheniere Energy worth $665K as of Q2 2018.
Old Mutual Customised Solutions left its Cheniere Energy share count unchanged in Q2 2018.
Cheniere Energy made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #332 holding.
Old Mutual Customised Solutions first reported a position in Cheniere Energy in Q2 2013 and has held it in 21 quarters since.
496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.