Virtu KCG Holdings’s Cheniere Energy LNG Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-9,000	Closed	-$335K	–	3290
2015 Q4	$335K	Buy	+9,000	New	+$410K	0.01%	2005
2015 Q3	–	Sell	-4,100	Closed	-$284K	–	3627
2015 Q2	$284K	Buy	+4,100	New	+$307K	0.01%	2138
2015 Q1	–	Sell	-42,200	Closed	-$2.97M	–	3555
2014 Q4	$2.97M	Buy	42,200 +4,600	+12%	+$324K	0.05%	273
2014 Q3	$3.01M	Sell	37,600 -10,800	-22%	-$824K	0.06%	278
2014 Q2	$3.47M	Buy	48,400 +10,600	+28%	+$644K	0.05%	280
2014 Q1	$2.09M	Sell	37,800 -37,900	-50%	-$1.82M	0.03%	654
2013 Q4	$3.26M	Buy	75,700 +52,800	+231%	+$2.1M	0.04%	396
2013 Q3	$782K	Buy	+22,900	New	+$680K	0.01%	1452

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

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

ACG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings's LNG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cheniere Energy (LNG) stake by 78% in Q2 2017, selling an estimated $1.87M and leaving 10,823 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #1102.

Virtu KCG Holdings first reported a position in LNG in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.35M in Q4 2015. 398 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

Virtu KCG Holdings held 10,823 shares of Cheniere Energy worth $527K as of Q2 2017.
Virtu KCG Holdings sold 39,177 Cheniere Energy shares in Q2 2017, an estimated $1.87M.
Cheniere Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1102 holding.
Virtu KCG Holdings first reported a position in Cheniere Energy in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Cheniere Energy position peaked at $4.35M in Q4 2015.
398 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.