Chicago Equity Partners’s Cheniere Energy LNG Stock Holding History

Chicago Equity Partners’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
2018 Q4	–	Sell	-7,785	Closed	-$541K	–	841
2018 Q3	$541K	Sell	7,785 -2,730	-26%	-$176K	0.02%	640
2018 Q2	$685K	Buy	+10,515	New	+$647K	0.02%	593
2015 Q2	–	Sell	-3,250	Closed	-$252K	–	500
2015 Q1	$252K	Sell	3,250 -1,350	-29%	-$101K	0.01%	414
2014 Q4	$324K	Buy	+4,600	New	+$324K	0.01%	335

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Chicago Equity Partners's LNG Position: Q4 2018 in Review

Chicago Equity Partners sold out of Cheniere Energy (LNG) in Q4 2018, closing a stake of 7,785 shares — an estimated $541K sold.

Chicago Equity Partners first reported a position in LNG in Q4 2014 and held it in 4 quarters. The position peaked at $685K in Q2 2018. 528 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

Chicago Equity Partners reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 7,785 Cheniere Energy shares in Q4 2018, an estimated $541K.
Chicago Equity Partners first reported a position in Cheniere Energy in Q4 2014 and held it in 4 quarters.
Chicago Equity Partners's Cheniere Energy position peaked at $685K in Q2 2018.
528 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.