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Blue Rock Advisors’s Cheniere Energy LNG Stock Holding History

Blue Rock Advisors’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
2018
Q4 		– Sell
-25,396
Closed -$1.76M – 32
2018
Q3 		$1.76M Buy
25,396
+9,922
+64% +$639K 2.6% 10
2018
Q2 		$1.01M Buy
15,474
+3,838
+33% +$236K 2.56% 12
2018
Q1 		$622K Buy
+11,636
New +$641K 3.61% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Blue Rock Advisors's LNG Position: Q4 2018 in Review

Blue Rock Advisors sold out of Cheniere Energy (LNG) in Q4 2018, closing a stake of 25,396 shares — an estimated $1.76M sold.

Blue Rock Advisors first reported a position in LNG in Q1 2018 and held it in 3 quarters. The position peaked at $1.76M in Q3 2018. 527 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

  • Blue Rock Advisors reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 25,396 Cheniere Energy shares in Q4 2018, an estimated $1.76M.
  • Blue Rock Advisors first reported a position in Cheniere Energy in Q1 2018 and held it in 3 quarters.
  • Blue Rock Advisors's Cheniere Energy position peaked at $1.76M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.