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SEI Trust Company’s Cheniere Energy LNG Stock Holding History

SEI Trust Company’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$845K Buy
10,554
+146
+1% +$11.7K 0.01% 955
2014
Q2 		$746K Buy
10,408
+7,445
+251% +$534K 0.01% 987
2014
Q1 		$164K Sell
2,963
-168
-5% -$9.3K ﹤0.01% 1329
2013
Q4 		$135K Buy
+3,131
New +$135K ﹤0.01% 1456