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SII Investments’s Cheniere Energy LNG Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-5,317
Closed -$282K – 194
2017
Q4 		$282K Sell
5,317
-3,406
-39% -$164K 0.03% 323
2017
Q3 		$401K Sell
8,723
-701
-7% -$31K 0.02% 415
2017
Q2 		$461K Buy
9,424
+66
+0.7% +$3.15K 0.03% 361
2017
Q1 		$445K Buy
9,358
+1,387
+17% +$64K 0.03% 363
2016
Q4 		$328K Buy
7,971
+2,151
+37% +$86.8K 0.02% 418
2016
Q3 		$253K Buy
+5,820
New +$245K 0.02% 483
2014
Q4 		– Sell
-7,565
Closed -$605K – 529
2014
Q3 		$605K Buy
7,565
+260
+4% +$19.8K 0.08% 231
2014
Q2 		$523K Buy
7,305
+950
+15% +$57.7K 0.08% 256
2014
Q1 		$257K Buy
6,355
+500
+9% +$24K 0.05% 332
2013
Q4 		$253K Buy
+5,855
New +$233K 0.05% 349

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SII Investments's LNG Position: Q1 2018 in Review

SII Investments sold out of Cheniere Energy (LNG) in Q1 2018, closing a stake of 5,317 shares — an estimated $282K sold.

SII Investments first reported a position in LNG in Q4 2013 and held it in 10 quarters. The position peaked at $605K in Q3 2014. 441 funds tracked by Wall St. Rank hold LNG as of Q1 2018.

  • SII Investments reported no remaining Cheniere Energy position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,317 Cheniere Energy shares in Q1 2018, an estimated $282K.
  • SII Investments first reported a position in Cheniere Energy in Q4 2013 and held it in 10 quarters.
  • SII Investments's Cheniere Energy position peaked at $605K in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.