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

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

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

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

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

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

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

KCM

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

TCA

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

Brinker Capital's LNG Position: Q1 2020 in Review

Brinker Capital sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 3,771 shares — an estimated $230K sold.

Brinker Capital first reported a position in LNG in Q4 2016 and held it in 10 quarters. The position peaked at $709K in Q3 2018. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Brinker Capital reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 3,771 Cheniere Energy shares in Q1 2020, an estimated $230K.
Brinker Capital first reported a position in Cheniere Energy in Q4 2016 and held it in 10 quarters.
Brinker Capital's Cheniere Energy position peaked at $709K in Q3 2018.
462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.