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Advent International’s Cheniere Energy LNG Stock Holding History

Advent International’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
2020
Q4 		– Sell
-2,326,453
Closed -$108M – 18
2020
Q3 		$108M Sell
2,326,453
-180,704
-7% -$9.16M 6% 3
2020
Q2 		$121M Sell
2,507,157
-125,000
-5% -$5.46M 6.3% 2
2020
Q1 		$88.2M Buy
2,632,157
+1,150,673
+78% +$59M 6.74% 2
2019
Q4 		$90.5M Buy
1,481,484
+165,000
+13% +$10.2M 4.42% 3
2019
Q3 		$83M Buy
1,316,484
+253,432
+24% +$16.2M 3.55% 4
2019
Q2 		$72.8M Buy
1,063,052
+410,197
+63% +$27.2M 3.2% 6
2019
Q1 		$44.6M Hold
652,855
– – 1.68% 9
2018
Q4 		$38.6M Buy
652,855
+60,000
+10% +$3.69M 1.29% 7
2018
Q3 		$41.2M Buy
592,855
+336,677
+131% +$21.7M 1.01% 11
2018
Q2 		$16.7M Hold
256,178
– – 0.31% 17
2018
Q1 		$13.7M Buy
256,178
+13,513
+6% +$744K 0.27% 15
2017
Q4 		$13.1M Hold
242,665
– – 0.28% 12
2017
Q3 		$10.9M Buy
242,665
+47,800
+25% +$2.11M 0.2% 15
2017
Q2 		$9.49M Buy
194,865
+159,700
+454% +$7.62M 0.18% 15
2017
Q1 		$1.66M Hold
35,165
– – 0.03% 16
2016
Q4 		$1.46M Hold
35,165
– – 0.03% 14
2016
Q3 		$1.53M Hold
35,165
– – 0.03% 15
2016
Q2 		$1.32M Hold
35,165
– – 0.02% 16
2016
Q1 		$1.19M Buy
35,165
+8,100
+30% +$263K 0.03% 12
2015
Q4 		$1.01M Buy
27,065
+8,465
+46% +$386K 0.03% 12
2015
Q3 		$899K Buy
+18,600
New +$1.15M 0.02% 11

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent International's LNG Position: Q4 2020 in Review

Advent International sold out of Cheniere Energy (LNG) in Q4 2020, closing a stake of 2,326,453 shares — an estimated $108M sold.

Advent International first reported a position in LNG in Q3 2015 and held it in 21 quarters. The position peaked at $121M in Q2 2020. 496 funds tracked by Wall St. Rank hold LNG as of Q4 2020.

  • Advent International reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
  • Advent International sold 2,326,453 Cheniere Energy shares in Q4 2020, an estimated $108M.
  • Advent International first reported a position in Cheniere Energy in Q3 2015 and held it in 21 quarters.
  • Advent International's Cheniere Energy position peaked at $121M in Q2 2020.
  • 496 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Advent International's 13F filing for Q4 2020, filed 16 Feb 2021.