Banco de Sabadell’s Cheniere Energy LNG Stock Holding History

Banco de Sabadell’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	–	Sell	-1,550	Closed	-$91K	–	395
2018 Q4	$91K	Buy	+1,550	New	+$95.4K	0.01%	342
2018 Q3	–	Sell	-1,600	Closed	-$104K	–	427
2018 Q2	$104K	Hold	1,600	–	–	0.01%	367
2018 Q1	$84K	Hold	1,600	–	–	0.01%	374
2017 Q4	$86K	Buy	+1,600	New	+$77.2K	0.01%	260

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

Banco de Sabadell's LNG Position: Q1 2019 in Review

Banco de Sabadell sold out of Cheniere Energy (LNG) in Q1 2019, closing a stake of 1,550 shares — an estimated $91K sold.

Banco de Sabadell first reported a position in LNG in Q4 2017 and held it in 4 quarters. The position peaked at $104K in Q2 2018. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

Banco de Sabadell reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Banco de Sabadell sold 1,550 Cheniere Energy shares in Q1 2019, an estimated $91K.
Banco de Sabadell first reported a position in Cheniere Energy in Q4 2017 and held it in 4 quarters.
Banco de Sabadell's Cheniere Energy position peaked at $104K in Q2 2018.
562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.