Centenus Global Management’s Cheniere Energy LNG Stock Holding History

Centenus Global Management’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 Q2	–	Sell	-15,000	Closed	-$1.02M	–	168
2019 Q1	$1.02M	Sell	15,000 -85,000	-85%	-$5.59M	0.14%	153
2018 Q4	$5.92M	Buy	+100,000	New	+$6.15M	0.94%	28
2018 Q3	–	Sell	-40,000	Closed	-$2.61M	–	145
2018 Q2	$2.61M	Sell	40,000 -7,000	-15%	-$431K	0.49%	73
2018 Q1	$2.51M	Buy	+47,000	New	+$2.59M	0.42%	75

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Centenus Global Management's LNG Position: Q2 2019 in Review

Centenus Global Management sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.02M sold.

Centenus Global Management first reported a position in LNG in Q1 2018 and held it in 4 quarters. The position peaked at $5.92M in Q4 2018. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

Centenus Global Management reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
Centenus Global Management sold 15,000 Cheniere Energy shares in Q2 2019, an estimated $1.02M.
Centenus Global Management first reported a position in Cheniere Energy in Q1 2018 and held it in 4 quarters.
Centenus Global Management's Cheniere Energy position peaked at $5.92M in Q4 2018.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.