Capital Investment Advisory Services’s Cheniere Energy LNG Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-311	Closed	-$20K	–	948
2019 Q3	$20K	Hold	311	–	–	0.01%	812
2019 Q2	$21K	Sell	311 -400	-56%	-$26.5K	0.01%	768
2019 Q1	$49K	Buy	711 +24	+3%	+$1.58K	0.02%	486
2018 Q4	$41K	Buy	+687	New	+$42.3K	0.02%	494

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Investment Advisory Services's LNG Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 311 shares — an estimated $20K sold.

Capital Investment Advisory Services first reported a position in LNG in Q4 2018 and held it in 4 quarters. The position peaked at $49K in Q1 2019. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Capital Investment Advisory Services reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 311 Cheniere Energy shares in Q4 2019, an estimated $20K.
Capital Investment Advisory Services first reported a position in Cheniere Energy in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Cheniere Energy position peaked at $49K in Q1 2019.
519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.