Tocqueville Asset Management’s Cheniere Energy LNG Stock Holding History

Tocqueville Asset Management’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
2014 Q3	–	Sell	-12,700	Closed	-$911K	–	1084
2014 Q2	$911K	Sell	12,700 -5,400	-30%	-$328K	0.01%	593
2014 Q1	$1M	Hold	18,100	–	–	0.01%	454
2013 Q4	$780K	Hold	18,100	–	–	0.01%	490
2013 Q3	$618K	Buy	18,100 +2,700	+18%	+$80.1K	0.01%	599
2013 Q2	$428K	Buy	+15,400	New	+$432K	0.01%	673

Other funds holding LNG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

KCM

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

LPC

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tocqueville Asset Management's LNG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Cheniere Energy (LNG) in Q3 2014, closing a stake of 12,700 shares — an estimated $911K sold.

Tocqueville Asset Management first reported a position in LNG in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q1 2014. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

Tocqueville Asset Management reported no remaining Cheniere Energy position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 12,700 Cheniere Energy shares in Q3 2014, an estimated $911K.
Tocqueville Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's Cheniere Energy position peaked at $1M in Q1 2014.
383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.