Advisory Research’s Cheniere Energy LNG Stock Holding History

Advisory Research’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 Q3	–	Sell	-390,705	Closed	-$26.7M	–	340
2019 Q2	$26.7M	Sell	390,705 -7,400	-2%	-$490K	0.53%	53
2019 Q1	$27.2M	Sell	398,105 -45,570	-10%	-$3M	0.53%	50
2018 Q4	$26.3M	Sell	443,675 -53,600	-11%	-$3.3M	0.56%	47
2018 Q3	$34.6M	Buy	497,275 +49,445	+11%	+$3.19M	0.57%	47
2018 Q2	$29.2M	Buy	+447,830	New	+$27.6M	0.47%	63

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

KCM

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

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

TCA

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

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

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

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

Advisory Research's LNG Position: Q3 2019 in Review

Advisory Research sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 390,705 shares — an estimated $26.7M sold.

Advisory Research first reported a position in LNG in Q2 2018 and held it in 5 quarters. The position peaked at $34.6M in Q3 2018. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Advisory Research reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 390,705 Cheniere Energy shares in Q3 2019, an estimated $26.7M.
Advisory Research first reported a position in Cheniere Energy in Q2 2018 and held it in 5 quarters.
Advisory Research's Cheniere Energy position peaked at $34.6M in Q3 2018.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.