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Brinker Capital’s Cheniere Energy LNG Stock Holding History

Brinker 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
2020
Q1 		– Sell
-3,771
Closed -$230K – 953
2019
Q4 		$230K Buy
3,771
+582
+18% +$35.8K 0.01% 909
2019
Q3 		$201K Sell
3,189
-167
-5% -$10.7K 0.01% 916
2019
Q2 		$230K Buy
+3,356
New +$222K 0.01% 881
2018
Q4 		– Sell
-10,200
Closed -$709K – 939
2018
Q3 		$709K Buy
10,200
+860
+9% +$55.4K 0.03% 601
2018
Q2 		$609K Buy
9,340
+1,716
+23% +$106K 0.02% 647
2018
Q1 		$408K Buy
7,624
+188
+3% +$10.4K 0.02% 772
2017
Q4 		$400K Sell
7,436
-933
-11% -$45K 0.02% 761
2017
Q3 		$377K Buy
+8,369
New +$370K 0.02% 749
2017
Q2 		– Sell
-7,158
Closed -$338K – 786
2017
Q1 		$338K Buy
7,158
+207
+3% +$9.54K 0.02% 740
2016
Q4 		$288K Buy
+6,951
New +$281K 0.02% 592

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BG
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