Aviance Capital Management’s Cheniere Energy LNG Stock Holding History

Aviance 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 Q1	$282K	Sell	4,119 -2,540	-38%	-$167K	0.04%	143
2018 Q4	$394K	Buy	6,659 +2,407	+57%	+$148K	0.06%	128
2018 Q3	$295K	Buy	+4,252	New	+$274K	0.03%	139
2015 Q2	–	Sell	-4,049	Closed	-$313K	–	160
2015 Q1	$313K	Sell	4,049 -1,013	-20%	-$75.6K	0.01%	226
2014 Q4	$356K	Sell	5,062 -20,543	-80%	-$1.45M	0.01%	256
2014 Q3	$2.05M	Sell	25,605 -490	-2%	-$37.4K	0.08%	139
2014 Q2	$1.87M	Buy	26,095 +3,028	+13%	+$184K	0.08%	130
2014 Q1	$1.28M	Buy	+23,067	New	+$1.11M	0.06%	129

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Aviance Capital Management's LNG Position: Q1 2019 in Review

Aviance Capital Management reduced its Cheniere Energy (LNG) stake by 38% in Q1 2019, selling an estimated $167K and leaving 4,119 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #143.

Aviance Capital Management first reported a position in LNG in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.05M in Q3 2014. 563 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

Aviance Capital Management held 4,119 shares of Cheniere Energy worth $282K as of Q1 2019.
Aviance Capital Management sold 2,540 Cheniere Energy shares in Q1 2019, an estimated $167K.
Cheniere Energy made up 0.04% of Aviance Capital Management's portfolio in Q1 2019, its #143 holding.
Aviance Capital Management first reported a position in Cheniere Energy in Q1 2014 and has held it in 8 quarters since.
Aviance Capital Management's Cheniere Energy position peaked at $2.05M in Q3 2014.
563 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.