Barnett & Company’s Cheniere Energy LNG Stock Holding History

Barnett & Company’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	-200	Closed	-$12K	–	406
2019 Q4	$12K	Hold	200	–	–	0.01%	296
2019 Q3	$13K	Hold	200	–	–	0.01%	247
2019 Q2	$14K	Hold	200	–	–	0.01%	235
2019 Q1	$14K	Hold	200	–	–	0.01%	253
2018 Q4	$12K	Hold	200	–	–	0.01%	264
2018 Q3	$14K	Hold	200	–	–	0.01%	278
2018 Q2	$13K	Buy	+200	New	+$12.3K	0.01%	259

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Barnett & Company's LNG Position: Q1 2020 in Review

Barnett & Company sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 200 shares — an estimated $12K sold.

Barnett & Company first reported a position in LNG in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q2 2019. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Barnett & Company reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 200 Cheniere Energy shares in Q1 2020, an estimated $12K.
Barnett & Company first reported a position in Cheniere Energy in Q2 2018 and held it in 7 quarters.
Barnett & Company's Cheniere Energy position peaked at $14K in Q2 2019.
461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.