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Advent Capital Management’s Cheniere Energy LNG Stock Holding History

Advent Capital 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
Q4 		– Sell
-5,000
Closed -$347K – 294
2018
Q3 		$347K Buy
+5,000
New +$322K 0.01% 209

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Advent Capital Management's LNG Position: Q4 2018 in Review

Advent Capital Management sold out of Cheniere Energy (LNG) in Q4 2018, closing a stake of 5,000 shares — an estimated $347K sold.

Advent Capital Management first reported a position in LNG in Q3 2018 and held it in 1 quarter. The position peaked at $347K in Q3 2018. 527 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

  • Advent Capital Management reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 5,000 Cheniere Energy shares in Q4 2018, an estimated $347K.
  • Advent Capital Management first reported a position in Cheniere Energy in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's Cheniere Energy position peaked at $347K in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.