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Brookfield Public Securities Group’s Cheniere Energy LNG Stock Holding History

Brookfield Public Securities Group’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 		$45.5M Sell
1,357,303
-355,734
-21% -$18.2M 0.74% 50
2019
Q4 		$105M Sell
1,713,037
-74,559
-4% -$4.59M 1.1% 41
2019
Q3 		$113M Buy
+1,787,596
New +$115M 1.1% 43

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B 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

Brookfield Public Securities Group's LNG Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Cheniere Energy (LNG) stake by 21% in Q1 2020, selling an estimated $18.2M and leaving 1,357,303 shares worth $45.5M. The position accounts for 0.74% of the portfolio, ranked #50.

Brookfield Public Securities Group first reported a position in LNG in Q3 2019 and has held it in 3 quarters since. The position peaked at $113M in Q3 2019. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

  • Brookfield Public Securities Group held 1,357,303 shares of Cheniere Energy worth $45.5M as of Q1 2020.
  • Brookfield Public Securities Group sold 355,734 Cheniere Energy shares in Q1 2020, an estimated $18.2M.
  • Cheniere Energy made up 0.74% of Brookfield Public Securities Group's portfolio in Q1 2020, its #50 holding.
  • Brookfield Public Securities Group first reported a position in Cheniere Energy in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Cheniere Energy position peaked at $113M in Q3 2019.
  • 461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.