Waldron Private Wealth’s Cheniere Energy LNG Stock Holding History

Waldron Private Wealth’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 Q2	–	Sell	-6,550	Closed	-$309K	–	179
2017 Q1	$309K	Buy	6,550 +150	+2%	+$6.92K	0.08%	159
2016 Q4	$265K	Hold	6,400	–	–	0.09%	103
2016 Q3	$279K	Hold	6,400	–	–	0.1%	99
2016 Q2	$240K	Hold	6,400	–	–	0.09%	131
2016 Q1	$216K	Buy	+6,400	New	+$207K	0.08%	133

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCA

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

Waldron Private Wealth's LNG Position: Q2 2017 in Review

Waldron Private Wealth sold out of Cheniere Energy (LNG) in Q2 2017, closing a stake of 6,550 shares — an estimated $309K sold.

Waldron Private Wealth first reported a position in LNG in Q1 2016 and held it in 5 quarters. The position peaked at $309K in Q1 2017. 399 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

Waldron Private Wealth reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
Waldron Private Wealth sold 6,550 Cheniere Energy shares in Q2 2017, an estimated $309K.
Waldron Private Wealth first reported a position in Cheniere Energy in Q1 2016 and held it in 5 quarters.
Waldron Private Wealth's Cheniere Energy position peaked at $309K in Q1 2017.
399 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.