Ativo Capital Management’s Cheniere Energy LNG Stock Holding History

Ativo 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
2019 Q4	–	Sell	-15,220	Closed	-$960K	–	111
2019 Q3	$960K	Buy	15,220 +6	+0%	+$384	0.47%	88
2019 Q2	$1.04M	Sell	15,214 -3,786	-20%	-$251K	0.47%	82
2019 Q1	$1.3M	Buy	+19,000	New	+$1.25M	0.55%	68

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

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

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

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

Ativo Capital Management's LNG Position: Q4 2019 in Review

Ativo Capital Management sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 15,220 shares — an estimated $960K sold.

Ativo Capital Management first reported a position in LNG in Q1 2019 and held it in 3 quarters. The position peaked at $1.3M in Q1 2019. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Ativo Capital Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Ativo Capital Management sold 15,220 Cheniere Energy shares in Q4 2019, an estimated $960K.
Ativo Capital Management first reported a position in Cheniere Energy in Q1 2019 and held it in 3 quarters.
Ativo Capital Management's Cheniere Energy position peaked at $1.3M in Q1 2019.
519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.