RegentAtlantic Capital’s Cheniere Energy LNG Stock Holding History

RegentAtlantic Capital’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
2017 Q3	–	Sell	-4,255	Closed	-$207K	–	414
2017 Q2	$207K	Hold	4,255	–	–	0.02%	392
2017 Q1	$201K	Buy	+4,255	New	+$196K	0.02%	387
2015 Q3	–	Sell	-4,055	Closed	-$281K	–	378
2015 Q2	$281K	Sell	4,055 -645	-14%	-$48.3K	0.03%	320
2015 Q1	$364K	Hold	4,700	–	–	0.03%	284
2014 Q4	$331K	Hold	4,700	–	–	0.03%	296
2014 Q3	$376K	Hold	4,700	–	–	0.04%	282
2014 Q2	$337K	Hold	4,700	–	–	0.03%	289
2014 Q1	$260K	Sell	4,700 -1,000	-18%	-$47.9K	0.03%	306
2013 Q4	$246K	Buy	+5,700	New	+$227K	0.02%	319

Other funds holding LNG

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

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

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

KCM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

ACG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

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

RegentAtlantic Capital's LNG Position: Q3 2017 in Review

RegentAtlantic Capital sold out of Cheniere Energy (LNG) in Q3 2017, closing a stake of 4,255 shares — an estimated $207K sold.

RegentAtlantic Capital first reported a position in LNG in Q4 2013 and held it in 9 quarters. The position peaked at $376K in Q3 2014. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

RegentAtlantic Capital reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
RegentAtlantic Capital sold 4,255 Cheniere Energy shares in Q3 2017, an estimated $207K.
RegentAtlantic Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 9 quarters.
RegentAtlantic Capital's Cheniere Energy position peaked at $376K in Q3 2014.
383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on RegentAtlantic Capital's 13F filing for Q3 2017, filed 25 Oct 2017.