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Spot Trading’s Cheniere Energy LNG Stock Holding History

Spot Trading’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
2017
Q3 		$4.12M Buy
91,500
+52,500
+135% +$2.32M 0.07% 360
2017
Q2 		$1.9M Buy
39,000
+29,000
+290% +$1.38M 0.04% 689
2017
Q1 		$473K Sell
10,000
-60,800
-86% -$2.8M 0.02% 1276
2016
Q4 		$2.93M Buy
70,800
+67,100
+1,814% +$2.71M 0.07% 392
2016
Q3 		$161K Sell
3,700
-458,000
-99% -$19.3M ﹤0.01% 2212
2016
Q2 		$17.3M Buy
461,700
+408,200
+763% +$14.4M 0.3% 44
2016
Q1 		$1.81M Sell
53,500
-136,800
-72% -$4.43M 0.03% 748
2015
Q4 		$7.09M Sell
190,300
-79,300
-29% -$3.61M 0.07% 356
2015
Q3 		$13M Buy
269,600
+67,200
+33% +$4.15M 0.12% 168
2015
Q2 		$14M Sell
202,400
-38,200
-16% -$2.86M 0.13% 169
2015
Q1 		$18.6M Sell
240,600
-314,900
-57% -$23.5M 0.18% 86
2014
Q4 		$39.1M Sell
555,500
-76,100
-12% -$5.37M 0.24% 49
2014
Q3 		$50.5M Sell
631,600
-554,800
-47% -$42.3M 0.25% 44
2014
Q2 		$85.1M Buy
1,186,400
+334,100
+39% +$20.3M 0.41% 16
2014
Q1 		$47.2M Buy
852,300
+39,100
+5% +$1.87M 0.26% 43
2013
Q4 		$35.1M Buy
813,200
+290,700
+56% +$11.6M 0.19% 64
2013
Q3 		$17.8M Sell
522,500
-196,900
-27% -$5.84M 0.11% 159
2013
Q2 		$20M Buy
+719,400
New +$20.2M 0.12% 142

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Spot Trading's LNG Position: Q3 2017 in Review

Spot Trading increased its Cheniere Energy (LNG) stake by 163% in Q3 2017, buying an estimated $4.9M and bringing the position to 178,915 shares worth $8.06M. The position accounts for 0.14% of the portfolio, ranked #143.

Spot Trading first reported a position in LNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $52.3M in Q2 2014. 382 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

  • Spot Trading held 178,915 shares of Cheniere Energy worth $8.06M as of Q3 2017.
  • Spot Trading bought 110,831 Cheniere Energy shares in Q3 2017, an estimated $4.9M.
  • Cheniere Energy made up 0.14% of Spot Trading's portfolio in Q3 2017, its #143 holding.
  • Spot Trading first reported a position in Cheniere Energy in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Cheniere Energy position peaked at $52.3M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.