Wilmington Trust National Association’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$401K Sell
5,585
-4,146
-43% -$252K 0.01% 412
2014
Q1
$539K Buy
+9,731
New +$466K 0.02% 338

Other funds holding LNG

Wilmington Trust National Association's LNG Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Cheniere Energy (LNG) stake by 43% in Q2 2014, selling an estimated $252K and leaving 5,585 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #412.

Wilmington Trust National Association first reported a position in LNG in Q1 2014 and has held it in 2 quarters since. The position peaked at $539K in Q1 2014. 390 funds tracked by Wall St. Rank hold LNG as of Q2 2014.

  • Wilmington Trust National Association held 5,585 shares of Cheniere Energy worth $401K as of Q2 2014.
  • Wilmington Trust National Association sold 4,146 Cheniere Energy shares in Q2 2014, an estimated $252K.
  • Cheniere Energy made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #412 holding.
  • Wilmington Trust National Association first reported a position in Cheniere Energy in Q1 2014 and has held it in 2 quarters since.
  • Wilmington Trust National Association's Cheniere Energy position peaked at $539K in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.