Adams Diversified Equity Fund’s Cheniere Energy LNG Stock Holding History

Adams Diversified Equity Fund’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 Q4	–	Sell	-134,300	Closed	-$8.47M	–	100
2019 Q3	$8.47M	Hold	134,300	–	–	0.45%	78
2019 Q2	$9.19M	Buy	+134,300	New	+$8.89M	0.49%	80

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

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

KCM

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

TCA

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

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

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

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

Adams Diversified Equity Fund's LNG Position: Q4 2019 in Review

Adams Diversified Equity Fund sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 134,300 shares — an estimated $8.47M sold.

Adams Diversified Equity Fund first reported a position in LNG in Q2 2019 and held it in 2 quarters. The position peaked at $9.19M in Q2 2019. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Adams Diversified Equity Fund reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 134,300 Cheniere Energy shares in Q4 2019, an estimated $8.47M.
Adams Diversified Equity Fund first reported a position in Cheniere Energy in Q2 2019 and held it in 2 quarters.
Adams Diversified Equity Fund's Cheniere Energy position peaked at $9.19M in Q2 2019.
519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2019, filed 31 Jan 2020.