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 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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Manulife (Manufacturers Life Insurance)

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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