Sterne Agee Group’s Cheniere Energy LNG Stock Holding History

Sterne Agee Group’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	$1.11M	Hold	14,400	–	–	0.16%	182
2014 Q4	$1.01M	Hold	14,400	–	–	0.16%	186
2014 Q3	$1.15M	Hold	14,400	–	–	0.18%	165
2014 Q2	$1.03M	Hold	14,400	–	–	0.17%	180
2014 Q1	$797K	Hold	14,400	–	–	0.16%	193
2013 Q4	$621K	Hold	14,400	–	–	0.2%	133
2013 Q3	$492K	Sell	14,400 -50,000	-78%	-$1.48M	0.19%	124
2013 Q2	$1.79M	Buy	+64,400	New	+$1.81M	0.64%	44

Other funds holding LNG

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Sterne Agee Group's LNG Position: Q1 2015 in Review

Sterne Agee Group held its Cheniere Energy (LNG) position steady in Q1 2015 at 14,400 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #182.

Sterne Agee Group first reported a position in LNG in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.79M in Q2 2013. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

Sterne Agee Group held 14,400 shares of Cheniere Energy worth $1.11M as of Q1 2015.
Sterne Agee Group left its Cheniere Energy share count unchanged in Q1 2015.
Cheniere Energy made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #182 holding.
Sterne Agee Group first reported a position in Cheniere Energy in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Cheniere Energy position peaked at $1.79M in Q2 2013.
410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.