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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 		$2.16M Sell
47,900
-3,900
-8% -$172K 0.04% 691
2017
Q2 		$2.52M Buy
51,800
+28,100
+119% +$1.34M 0.05% 535
2017
Q1 		$1.12M Sell
23,700
-47,700
-67% -$2.2M 0.04% 677
2016
Q4 		$2.96M Buy
71,400
+41,600
+140% +$1.68M 0.07% 386
2016
Q3 		$1.3M Sell
29,800
-41,000
-58% -$1.73M 0.03% 899
2016
Q2 		$2.66M Sell
70,800
-56,200
-44% -$1.98M 0.05% 548
2016
Q1 		$4.3M Sell
127,000
-41,300
-25% -$1.34M 0.08% 342
2015
Q4 		$6.27M Sell
168,300
-69,900
-29% -$3.18M 0.07% 398
2015
Q3 		$11.5M Buy
238,200
+145,700
+158% +$8.99M 0.11% 213
2015
Q2 		$6.41M Buy
92,500
+19,900
+27% +$1.49M 0.06% 437
2015
Q1 		$5.62M Sell
72,600
-272,400
-79% -$20.3M 0.06% 499
2014
Q4 		$24.3M Sell
345,000
-153,300
-31% -$10.8M 0.15% 129
2014
Q3 		$39.9M Sell
498,300
-364,500
-42% -$27.8M 0.2% 71
2014
Q2 		$61.9M Buy
862,800
+195,400
+29% +$11.9M 0.3% 31
2014
Q1 		$36.9M Buy
667,400
+97,500
+17% +$4.67M 0.21% 70
2013
Q4 		$24.6M Buy
569,900
+368,800
+183% +$14.7M 0.13% 134
2013
Q3 		$6.87M Sell
201,100
-111,000
-36% -$3.3M 0.04% 540
2013
Q2 		$8.66M Buy
+312,100
New +$8.76M 0.05% 433

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.