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Chesapeake Asset Management’s Cheniere Energy LNG Stock Holding History

Chesapeake Asset 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
Q4 		– Sell
-3,604
Closed -$227K – 46
2019
Q3 		$227K Buy
+3,604
New +$231K 0.43% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chesapeake Asset Management's LNG Position: Q4 2019 in Review

Chesapeake Asset Management sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 3,604 shares — an estimated $227K sold.

Chesapeake Asset Management first reported a position in LNG in Q3 2019 and held it in 1 quarter. The position peaked at $227K in Q3 2019. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • Chesapeake Asset Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • Chesapeake Asset Management sold 3,604 Cheniere Energy shares in Q4 2019, an estimated $227K.
  • Chesapeake Asset Management first reported a position in Cheniere Energy in Q3 2019 and held it in 1 quarter.
  • Chesapeake Asset Management's Cheniere Energy position peaked at $227K in Q3 2019.
  • 519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.