Rothschild & Co Wealth Management (UK)’s Cheniere Energy LNG Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2015 Q1	–	Sell	-13,000	Closed	-$915K	–	81
2014 Q4	$915K	Hold	13,000	–	–	0.1%	14
2014 Q3	$1.04M	Hold	13,000	–	–	0.13%	15
2014 Q2	$932K	Sell	13,000 -4,600	-26%	-$279K	0.1%	19
2014 Q1	$974K	Buy	+17,600	New	+$844K	0.12%	17

Other funds holding LNG

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s LNG Position: Q1 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Cheniere Energy (LNG) in Q1 2015, closing a stake of 13,000 shares — an estimated $915K sold.

Rothschild & Co Wealth Management (UK) first reported a position in LNG in Q1 2014 and held it in 4 quarters. The position peaked at $1.04M in Q3 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

Rothschild & Co Wealth Management (UK) reported no remaining Cheniere Energy position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 13,000 Cheniere Energy shares in Q1 2015, an estimated $915K.
Rothschild & Co Wealth Management (UK) first reported a position in Cheniere Energy in Q1 2014 and held it in 4 quarters.
Rothschild & Co Wealth Management (UK)'s Cheniere Energy position peaked at $1.04M in Q3 2014.
410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.