Tiptree Advisors’s Cheniere Energy LNG Stock Holding History

Tiptree Advisors’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
2016 Q2	–	Sell	-76,160	Closed	-$2.68M	–	41
2016 Q1	$2.58M	Sell	76,160 -923,840	-92%	-$29.9M	0.96%	21
2015 Q4	$37.3M	Buy	+1,000,000	New	+$45.6M	8.81%	3
2015 Q3	–	Sell	-464,000	Closed	-$28.6M	–	51
2015 Q2	$32.1M	Hold	464,000	–	–	4.2%	9
2015 Q1	$35.9M	Buy	464,000 +200,000	+76%	+$14.9M	4.96%	7
2014 Q4	$18.6M	Sell	264,000 -280,000	-51%	-$19.7M	3.25%	10
2014 Q3	$43.5M	Sell	544,000 -56,000	-9%	-$4.27M	7.38%	5
2014 Q2	$43M	Hold	600,000	–	–	9.04%	2
2014 Q1	$33.2M	Sell	600,000 -150,000	-20%	-$7.19M	8.75%	4
2013 Q4	$32.3M	Hold	750,000	–	–	9.61%	3
2013 Q3	$25.6M	Hold	750,000	–	–	9.6%	3
2013 Q2	$20.8M	Buy	+750,000	New	+$21.1M	7.66%	4

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Tiptree Advisors's LNG Position: Q2 2016 in Review

Tiptree Advisors sold out of Cheniere Energy (LNG) in Q2 2016, closing a stake of 76,160 shares — an estimated $2.68M sold.

Tiptree Advisors first reported a position in LNG in Q2 2013 and held it in 11 quarters. The position peaked at $43.5M in Q3 2014. 348 funds tracked by Wall St. Rank hold LNG as of Q2 2016.

Tiptree Advisors reported no remaining Cheniere Energy position as of Q2 2016 after selling out during the quarter.
Tiptree Advisors sold 76,160 Cheniere Energy shares in Q2 2016, an estimated $2.68M.
Tiptree Advisors first reported a position in Cheniere Energy in Q2 2013 and held it in 11 quarters.
Tiptree Advisors's Cheniere Energy position peaked at $43.5M in Q3 2014.
348 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2016.

Based on Tiptree Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.