Clal Insurance’s Cheniere Energy LNG Stock Holding History

Clal Insurance’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	-410,000	Closed	-$28M	–	115
2019 Q1	$28M	Buy	410,000 +405,500	+9,011%	+$26.7M	0.69%	43
2018 Q4	$266K	Hold	4,500	–	–	0.01%	90
2018 Q3	$313K	Hold	4,500	–	–	0.01%	82
2018 Q2	$293K	Buy	4,500 +3,400	+309%	+$209K	0.01%	72
2018 Q1	$59K	Buy	+1,100	New	+$60.6K	﹤0.01%	67

Other funds holding LNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Clal Insurance's LNG Position: Q2 2019 in Review

Clal Insurance sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 410,000 shares — an estimated $28M sold.

Clal Insurance first reported a position in LNG in Q1 2018 and held it in 5 quarters. The position peaked at $28M in Q1 2019. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

Clal Insurance reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
Clal Insurance sold 410,000 Cheniere Energy shares in Q2 2019, an estimated $28M.
Clal Insurance first reported a position in Cheniere Energy in Q1 2018 and held it in 5 quarters.
Clal Insurance's Cheniere Energy position peaked at $28M in Q1 2019.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Clal Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.