Timber Hill’s Cheniere Energy LNG Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	952
2017 Q2	–	Sell	-7,613	Closed	-$363K	–	1611
2017 Q1	$360K	Sell	7,613 -1,631	-18%	-$75.2K	0.04%	1660
2016 Q4	$383K	Buy	+9,244	New	+$373K	0.04%	1772
2016 Q3	–	Hold	0	–	–	–	2342
2016 Q2	–	Hold	0	–	–	–	2415
2016 Q1	–	Hold	0	–	–	–	2431
2015 Q4	–	Sell	-39,463	Closed	-$1.8M	–	2561
2015 Q3	$1.91M	Buy	39,463 +30,950	+364%	+$1.91M	0.2%	1037
2015 Q2	$590K	Buy	8,513 +3,138	+58%	+$235K	0.04%	1816
2015 Q1	$416K	Buy	+5,375	New	+$401K	0.04%	1894
2014 Q4	–	Hold	0	–	–	–	2780
2014 Q3	–	Sell	-28,535	Closed	-$2.18M	–	2896
2014 Q2	$2.05M	Buy	28,535 +17,207	+152%	+$1.05M	0.21%	1156
2014 Q1	$627K	Buy	+11,328	New	+$543K	0.08%	1900
2013 Q4	–	Hold	0	–	–	–	3281
2013 Q3	–	Hold	0	–	–	–	3535
2013 Q2	–	Hold	0	–	–	–	3485

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return