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Shepherd Kaplan Krochuk’s Cheniere Energy LNG Stock Holding History

Shepherd Kaplan Krochuk’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
-3,700
Closed -$260K – 432
2014
Q4 		$260K Hold
3,700
– – 0.04% 298
2014
Q3 		$296K Buy
3,700
+700
+23% +$53.4K 0.04% 308
2014
Q2 		$215K Buy
+3,000
New +$182K 0.02% 428

Other funds holding LNG

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
BG
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
PC
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
CS
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

Shepherd Kaplan Krochuk's LNG Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of Cheniere Energy (LNG) in Q3 2013, closing a stake of 74,100 shares — an estimated $2.06M sold.

Shepherd Kaplan Krochuk first reported a position in LNG in Q2 2013 and held it in 1 quarter. The position peaked at $2.06M in Q2 2013. 276 funds tracked by Wall St. Rank hold LNG as of Q3 2013.

  • Shepherd Kaplan Krochuk reported no remaining Cheniere Energy position as of Q3 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 74,100 Cheniere Energy shares in Q3 2013, an estimated $2.06M.
  • Shepherd Kaplan Krochuk first reported a position in Cheniere Energy in Q2 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Cheniere Energy position peaked at $2.06M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.