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Advisor Group’s Cheniere Energy LNG Stock Holding History

Advisor Group’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 		$1M Sell
16,367
-1,458
-8% -$89.7K 0.01% 1189
2019
Q3 		$1.12M Sell
17,825
-5,968
-25% -$382K 0.01% 1074
2019
Q2 		$1.63M Sell
23,793
-1,980
-8% -$131K 0.01% 852
2019
Q1 		$1.76M Sell
25,773
-3,037
-11% -$200K 0.01% 769
2018
Q4 		$1.71M Buy
28,810
+3,474
+14% +$214K 0.02% 700
2018
Q3 		$1.76M Buy
25,336
+2,740
+12% +$177K 0.02% 703
2018
Q2 		$1.47M Buy
22,596
+10,356
+85% +$638K 0.02% 677
2018
Q1 		$655K Sell
12,240
-1,927
-14% -$106K 0.01% 1129
2017
Q4 		$763K Sell
14,167
-5,304
-27% -$256K 0.01% 1065
2017
Q3 		$876K Sell
19,471
-1,800
-8% -$79.5K 0.01% 876
2017
Q2 		$1.04M Buy
21,271
+1,051
+5% +$50.1K 0.02% 739
2017
Q1 		$956K Buy
20,220
+817
+4% +$37.7K 0.02% 731
2016
Q4 		$803K Sell
19,403
-23,263
-55% -$939K 0.02% 758
2016
Q3 		$1.86M Sell
42,666
-2,541
-6% -$107K 0.04% 428
2016
Q2 		$1.7M Buy
+45,207
New +$1.59M 0.04% 431

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

Advisor Group's LNG Position: Q4 2019 in Review

Advisor Group reduced its Cheniere Energy (LNG) stake by 8.2% in Q4 2019, selling an estimated $89.7K and leaving 16,367 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1189.

Advisor Group first reported a position in LNG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.86M in Q3 2016. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • Advisor Group held 16,367 shares of Cheniere Energy worth $1M as of Q4 2019.
  • Advisor Group sold 1,458 Cheniere Energy shares in Q4 2019, an estimated $89.7K.
  • Cheniere Energy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1189 holding.
  • Advisor Group first reported a position in Cheniere Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cheniere Energy position peaked at $1.86M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.