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A.R.T. Advisors’s Cheniere Energy LNG Stock Holding History

A.R.T. Advisors’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
-3,598
Closed -$246K – 1589
2019
Q2 		$246K Buy
+3,598
New +$238K 0.01% 1026
2018
Q3 		– Sell
-149,967
Closed -$9.78M – 1559
2018
Q2 		$9.78M Buy
149,967
+72,300
+93% +$4.45M 0.4% 29
2018
Q1 		$4.15M Buy
+77,667
New +$4.28M 0.17% 144
2017
Q1 		– Sell
-78,667
Closed -$3.26M – 1584
2016
Q4 		$3.26M Buy
+78,667
New +$3.18M 0.19% 137
2015
Q3 		– Sell
-170,852
Closed -$11.8M – 1482
2015
Q2 		$11.8M Buy
170,852
+59,377
+53% +$4.45M 0.4% 23
2015
Q1 		$8.63M Sell
111,475
-109,166
-49% -$8.15M 0.3% 62
2014
Q4 		$15.5M Buy
220,641
+89,922
+69% +$6.34M 0.58% 16
2014
Q3 		$10.5M Buy
130,719
+98,736
+309% +$7.53M 0.48% 25
2014
Q2 		$2.29M Buy
31,983
+10,448
+49% +$635K 0.12% 240
2014
Q1 		$1.19M Sell
21,535
-22,342
-51% -$1.07M 0.06% 430
2013
Q4 		$1.89M Buy
+43,877
New +$1.75M 0.1% 291

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

A.R.T. Advisors's LNG Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 3,598 shares — an estimated $246K sold.

A.R.T. Advisors first reported a position in LNG in Q4 2013 and held it in 11 quarters. The position peaked at $15.5M in Q4 2014. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

  • A.R.T. Advisors reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 3,598 Cheniere Energy shares in Q3 2019, an estimated $246K.
  • A.R.T. Advisors first reported a position in Cheniere Energy in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Cheniere Energy position peaked at $15.5M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.