3G Capital Partners’s Cheniere Energy LNG Stock Holding History

3G Capital Partners’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
2019 Q3	–	Sell	-686,549	Closed	-$47M	–	13
2019 Q2	$47M	Sell	686,549 -396,426	-37%	-$26.2M	6.07%	5
2019 Q1	$74M	Sell	1,082,975 -16,038	-1%	-$1.05M	8.26%	4
2018 Q4	$65.1M	Sell	1,099,013 -77,074	-7%	-$4.74M	7.95%	5
2018 Q3	$81.7M	Buy	1,176,087 +68,573	+6%	+$4.42M	6.75%	4
2018 Q2	$72.2M	Buy	1,107,514 +644,329	+139%	+$39.7M	4.98%	4
2018 Q1	$24.8M	Buy	463,185 +63,185	+16%	+$3.48M	1.75%	19
2017 Q4	$21.5M	Buy	+400,000	New	+$19.3M	1.23%	26
2015 Q4	–	Sell	-100,000	Closed	-$4.83M	–	60
2015 Q3	$4.83M	Buy	+100,000	New	+$6.17M	0.36%	43
2014 Q3	–	Sell	-75,000	Closed	-$5.38M	–	63
2014 Q2	$5.38M	Sell	75,000 -25,000	-25%	-$1.52M	0.55%	41
2014 Q1	$5.54M	Buy	+100,000	New	+$4.79M	0.6%	43

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

KCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

3G Capital Partners's LNG Position: Q3 2019 in Review

3G Capital Partners sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 686,549 shares — an estimated $47M sold.

3G Capital Partners first reported a position in LNG in Q1 2014 and held it in 10 quarters. The position peaked at $81.7M in Q3 2018. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

3G Capital Partners reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
3G Capital Partners sold 686,549 Cheniere Energy shares in Q3 2019, an estimated $47M.
3G Capital Partners first reported a position in Cheniere Energy in Q1 2014 and held it in 10 quarters.
3G Capital Partners's Cheniere Energy position peaked at $81.7M in Q3 2018.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on 3G Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.