RFS
LNG icon

Rockefeller Financial Services’s Cheniere Energy LNG Stock Holding History

Rockefeller Financial Services’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
Q4 		$1.03M Sell
19,069
-5,329
-22% -$257K 0.02% 226
2017
Q3 		$1.1M Sell
24,398
-474
-2% -$20.9K 0.02% 200
2017
Q2 		$1.21M Sell
24,872
-350
-1% -$16.7K 0.02% 171
2017
Q1 		$1.19M Sell
25,222
-4,654
-16% -$215K 0.02% 172
2016
Q4 		$1.24M Hold
29,876
– – 0.03% 175
2016
Q3 		$1.3M Hold
29,876
– – 0.03% 172
2016
Q2 		$1.12M Hold
29,876
– – 0.02% 187
2016
Q1 		$1.01M Hold
29,876
– – 0.02% 192
2015
Q4 		$1.11M Hold
29,876
– – 0.02% 189
2015
Q3 		$1.44M Sell
29,876
-8,016
-21% -$495K 0.03% 170
2015
Q2 		$2.62M Hold
37,892
– – 0.05% 141
2015
Q1 		$2.93M Sell
37,892
-7,553
-17% -$564K 0.06% 132
2014
Q4 		$3.2M Hold
45,445
– – 0.07% 126
2014
Q3 		$3.64M Sell
45,445
-20,895
-31% -$1.59M 0.08% 134
2014
Q2 		$4.76M Sell
66,340
-37,451
-36% -$2.28M 0.11% 138
2014
Q1 		$5.75M Sell
103,791
-13,513
-12% -$648K 0.12% 131
2013
Q4 		$5.06M Sell
117,304
-47,940
-29% -$1.91M 0.11% 144
2013
Q3 		$5.64M Sell
165,244
-83,865
-34% -$2.49M 0.13% 135
2013
Q2 		$6.92M Buy
+249,109
New +$7M 0.17% 124

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Rockefeller Financial Services's LNG Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Cheniere Energy (LNG) stake by 22% in Q4 2017, selling an estimated $257K and leaving 19,069 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #226.

Rockefeller Financial Services first reported a position in LNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.92M in Q2 2013. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • Rockefeller Financial Services held 19,069 shares of Cheniere Energy worth $1.03M as of Q4 2017.
  • Rockefeller Financial Services sold 5,329 Cheniere Energy shares in Q4 2017, an estimated $257K.
  • Cheniere Energy made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #226 holding.
  • Rockefeller Financial Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Cheniere Energy position peaked at $6.92M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.