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Bell Rock Capital’s Cheniere Energy LNG Stock Holding History

Bell Rock Capital’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
Q2 		– Sell
-2,245
Closed -$152K – 428
2019
Q1 		$152K Buy
2,245
+35
+2% +$2.3K 0.09% 147
2018
Q4 		$133K Sell
2,210
-300
-12% -$18.5K 0.09% 148
2018
Q3 		$170K Buy
2,510
+180
+8% +$11.6K 0.08% 146
2018
Q2 		$153K Buy
2,330
+170
+8% +$10.5K 0.08% 153
2018
Q1 		$117K Sell
2,160
-16,180
-88% -$891K 0.06% 173
2017
Q4 		$860K Buy
18,340
+11,030
+151% +$532K 0.46% 52
2017
Q3 		$246K Buy
7,310
+5,515
+307% +$244K 0.14% 110
2017
Q2 		$87K Buy
+1,795
New +$85.6K 0.05% 186

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bell Rock Capital's LNG Position: Q2 2019 in Review

Bell Rock Capital sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 2,245 shares — an estimated $152K sold.

Bell Rock Capital first reported a position in LNG in Q2 2017 and held it in 8 quarters. The position peaked at $860K in Q4 2017. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

  • Bell Rock Capital reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 2,245 Cheniere Energy shares in Q2 2019, an estimated $152K.
  • Bell Rock Capital first reported a position in Cheniere Energy in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's Cheniere Energy position peaked at $860K in Q4 2017.
  • 550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.