VKH
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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
-7,300
Closed -$272K – 3291
2015
Q4 		$272K Buy
7,300
+400
+6% +$18.2K ﹤0.01% 2286
2015
Q3 		$333K Buy
6,900
+100
+1% +$6.17K 0.01% 1961
2015
Q2 		$471K Buy
6,800
+2,700
+66% +$202K 0.01% 1551
2015
Q1 		$317K Sell
4,100
-19,100
-82% -$1.43M 0.01% 1848
2014
Q4 		$1.63M Sell
23,200
-29,900
-56% -$2.11M 0.03% 549
2014
Q3 		$4.25M Sell
53,100
-5,400
-9% -$412K 0.08% 178
2014
Q2 		$4.19M Sell
58,500
-33,100
-36% -$2.01M 0.07% 222
2014
Q1 		$5.07M Buy
91,600
+49,100
+116% +$2.35M 0.06% 252
2013
Q4 		$1.83M Buy
42,500
+32,800
+338% +$1.31M 0.02% 723
2013
Q3 		$331K Buy
+9,700
New +$288K ﹤0.01% 2503

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs
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.