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Capstone Financial Group’s Cheniere Energy LNG Stock Holding History

Capstone Financial 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
Q3 		– Sell
-1,220
Closed -$62K – 166
2020
Q2 		$62K Sell
1,220
-2,166
-64% -$94.6K 0.05% 113
2020
Q1 		$113K Sell
3,386
-721
-18% -$37K 0.12% 95
2019
Q4 		$251K Buy
+4,107
New +$253K 0.24% 67

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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Capstone Financial Group's LNG Position: Q3 2020 in Review

Capstone Financial Group sold out of Cheniere Energy (LNG) in Q3 2020, closing a stake of 1,220 shares — an estimated $62K sold.

Capstone Financial Group first reported a position in LNG in Q4 2019 and held it in 3 quarters. The position peaked at $251K in Q4 2019. 471 funds tracked by Wall St. Rank hold LNG as of Q3 2020.

  • Capstone Financial Group reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
  • Capstone Financial Group sold 1,220 Cheniere Energy shares in Q3 2020, an estimated $62K.
  • Capstone Financial Group first reported a position in Cheniere Energy in Q4 2019 and held it in 3 quarters.
  • Capstone Financial Group's Cheniere Energy position peaked at $251K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.