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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 $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return