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Segment Wealth Management’s Cheniere Energy LNG Stock Holding History

Segment Wealth Management’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
Q4 		– Sell
-5,000
Closed -$242K – 167
2015
Q3 		$242K Hold
5,000
– – 0.09% 141
2015
Q2 		$346K Hold
5,000
– – 0.12% 121
2015
Q1 		$387K Buy
+5,000
New +$373K 0.13% 116

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Segment Wealth Management's LNG Position: Q4 2015 in Review

Segment Wealth Management sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 5,000 shares — an estimated $242K sold.

Segment Wealth Management first reported a position in LNG in Q1 2015 and held it in 3 quarters. The position peaked at $387K in Q1 2015. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

  • Segment Wealth Management reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
  • Segment Wealth Management sold 5,000 Cheniere Energy shares in Q4 2015, an estimated $242K.
  • Segment Wealth Management first reported a position in Cheniere Energy in Q1 2015 and held it in 3 quarters.
  • Segment Wealth Management's Cheniere Energy position peaked at $387K in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.