Russell Frank Company’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.19M Sell
2015
Q4
$5.71M Sell
2015
Q3
$8.44M Buy
2015
Q2
$9.47M Buy
2015
Q1
$5.08M Sell
2014
Q4
$5.66M Sell
2014
Q3
$14.4M Buy
2014
Q2
$2.89M Sell
2014
Q1
$5.65M Buy
2013
Q4
$1.61M Sell
2013
Q3
$3.16M Buy
2013
Q2
$1.76M Buy