Blackstart Capital’s Cheniere Energy LNG Stock Holding History

Blackstart 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 Q3	–	Sell	-60,510	Closed	-$4.14M	–	31
2019 Q2	$4.14M	Sell	60,510 -87,102	-59%	-$5.77M	1.77%	18
2019 Q1	$10.1M	Buy	+147,612	New	+$9.7M	2.25%	16
2018 Q4	–	Sell	-184,852	Closed	-$12.8M	–	28
2018 Q3	$12.8M	Buy	184,852 +40,075	+28%	+$2.58M	2.93%	20
2018 Q2	$9.44M	Buy	+144,777	New	+$8.91M	2.31%	18

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackstart Capital's LNG Position: Q3 2019 in Review

Blackstart Capital sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 60,510 shares — an estimated $4.14M sold.

Blackstart Capital first reported a position in LNG in Q2 2018 and held it in 4 quarters. The position peaked at $12.8M in Q3 2018. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Blackstart Capital reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Blackstart Capital sold 60,510 Cheniere Energy shares in Q3 2019, an estimated $4.14M.
Blackstart Capital first reported a position in Cheniere Energy in Q2 2018 and held it in 4 quarters.
Blackstart Capital's Cheniere Energy position peaked at $12.8M in Q3 2018.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Blackstart Capital's 13F filing for Q3 2019, filed 14 Nov 2019.