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Appleton Partners’s Cheniere Energy LNG Stock Holding History

Appleton Partners’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
Q1 		– Sell
-4,398
Closed -$269K – 276
2019
Q4 		$269K Buy
4,398
+453
+11% +$27.9K 0.03% 257
2019
Q3 		$249K Buy
3,945
+480
+14% +$30.7K 0.03% 254
2019
Q2 		$237K Buy
3,465
+445
+15% +$29.5K 0.03% 258
2019
Q1 		$206K Buy
+3,020
New +$198K 0.03% 253
2018
Q1 		– Sell
-5,100
Closed -$275K – 265
2017
Q4 		$275K Buy
5,100
+80
+2% +$3.86K 0.04% 228
2017
Q3 		$226K Buy
+5,020
New +$222K 0.04% 223

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Appleton Partners's LNG Position: Q1 2020 in Review

Appleton Partners sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 4,398 shares — an estimated $269K sold.

Appleton Partners first reported a position in LNG in Q3 2017 and held it in 6 quarters. The position peaked at $275K in Q4 2017. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

  • Appleton Partners reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
  • Appleton Partners sold 4,398 Cheniere Energy shares in Q1 2020, an estimated $269K.
  • Appleton Partners first reported a position in Cheniere Energy in Q3 2017 and held it in 6 quarters.
  • Appleton Partners's Cheniere Energy position peaked at $275K in Q4 2017.
  • 461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Appleton Partners's 13F filing for Q1 2020, filed 4 May 2020.