Advantage Investment Management’s Cheniere Energy LNG Stock Holding History

Advantage Investment Management’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
2018 Q2	–	Sell	-373	Closed	-$20K	–	1002
2018 Q1	$20K	Sell	373 -16	-4%	-$881	0.01%	550
2017 Q4	$21K	Hold	389	–	–	0.01%	560
2017 Q3	$18K	Hold	389	–	–	0.01%	569
2017 Q2	$19K	Hold	389	–	–	0.01%	569
2017 Q1	$18K	Sell	389 -6,051	-94%	-$279K	0.01%	564
2016 Q4	$267K	Buy	6,440 +1,207	+23%	+$48.7K	0.1%	125
2016 Q3	$228K	Buy	5,233 +209	+4%	+$8.81K	0.08%	128
2016 Q2	$189K	Buy	5,024 +4,615	+1,128%	+$162K	0.09%	135
2016 Q1	$14K	Sell	409 -68	-14%	-$2.2K	0.01%	512
2015 Q4	$18K	Hold	477	–	–	0.01%	484
2015 Q3	$23K	Sell	477 -44	-8%	-$2.71K	0.01%	423
2015 Q2	$36K	Buy	521 +32	+7%	+$2.4K	0.02%	389
2015 Q1	$38K	Buy	+489	New	+$36.5K	0.02%	361

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Advantage Investment Management's LNG Position: Q2 2018 in Review

Advantage Investment Management sold out of Cheniere Energy (LNG) in Q2 2018, closing a stake of 373 shares — an estimated $20K sold.

Advantage Investment Management first reported a position in LNG in Q1 2015 and held it in 13 quarters. The position peaked at $267K in Q4 2016. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

Advantage Investment Management reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 373 Cheniere Energy shares in Q2 2018, an estimated $20K.
Advantage Investment Management first reported a position in Cheniere Energy in Q1 2015 and held it in 13 quarters.
Advantage Investment Management's Cheniere Energy position peaked at $267K in Q4 2016.
496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.