WRM
LNG icon

Westport Resources Management’s Cheniere Energy LNG Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-3,900
Closed -$145K – 794
2015
Q4 		$145K Sell
3,900
-250
-6% -$11.4K 0.04% 310
2015
Q3 		$200K Sell
4,150
-450
-10% -$27.8K 0.06% 265
2015
Q2 		$319K Buy
4,600
+300
+7% +$22.5K 0.09% 231
2015
Q1 		$333K Hold
4,300
– – 0.09% 224
2014
Q4 		$303K Sell
4,300
-500
-10% -$35.3K 0.08% 243
2014
Q3 		$384K Sell
4,800
-100
-2% -$7.63K 0.11% 219
2014
Q2 		$351K Sell
4,900
-100
-2% -$6.08K 0.1% 226
2014
Q1 		$277K Buy
5,000
+1,150
+30% +$55.1K 0.08% 255
2013
Q4 		$166K Buy
3,850
+650
+20% +$25.9K 0.05% 316
2013
Q3 		$109K Buy
3,200
+600
+23% +$17.8K 0.04% 357
2013
Q2 		$72K Buy
+2,600
New +$73K 0.03% 433

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Westport Resources Management's LNG Position: Q1 2016 in Review

Westport Resources Management sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 3,900 shares — an estimated $145K sold.

Westport Resources Management first reported a position in LNG in Q2 2013 and held it in 11 quarters. The position peaked at $384K in Q3 2014. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

  • Westport Resources Management reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 3,900 Cheniere Energy shares in Q1 2016, an estimated $145K.
  • Westport Resources Management first reported a position in Cheniere Energy in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Cheniere Energy position peaked at $384K in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.