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Acorn Advisory Capital’s Cheniere Energy LNG Stock Holding History

Acorn Advisory Capital’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 		$1.34M Buy
21,300
+4,800
+29% +$307K 1.66% 15
2019
Q2 		$1.13M Buy
+16,500
New +$1.09M 1.48% 16
2018
Q3 		– Sell
-4,800
Closed -$313K – 50
2018
Q2 		$313K Buy
+4,800
New +$295K 0.37% 36

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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
BG
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acorn Advisory Capital's LNG Position: Q3 2019 in Review

Acorn Advisory Capital increased its Cheniere Energy (LNG) stake by 29% in Q3 2019, buying an estimated $307K and bringing the position to 21,300 shares worth $1.34M. The position accounts for 1.66% of the portfolio, ranked #15.

Acorn Advisory Capital first reported a position in LNG in Q2 2018 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

  • Acorn Advisory Capital held 21,300 shares of Cheniere Energy worth $1.34M as of Q3 2019.
  • Acorn Advisory Capital bought 4,800 Cheniere Energy shares in Q3 2019, an estimated $307K.
  • Cheniere Energy made up 1.66% of Acorn Advisory Capital's portfolio in Q3 2019, its #15 holding.
  • Acorn Advisory Capital first reported a position in Cheniere Energy in Q2 2018 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.