Claybrook Capital’s Cheniere Energy LNG Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-581	Closed	-$34K	–	424
2018 Q4	$34K	Buy	+581	New	+$35.8K	0.01%	294

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

HFA

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Claybrook Capital's LNG Position: Q1 2019 in Review

Claybrook Capital sold out of Cheniere Energy (LNG) in Q1 2019, closing a stake of 581 shares — an estimated $34K sold.

Claybrook Capital first reported a position in LNG in Q4 2018 and held it in 1 quarter. The position peaked at $34K in Q4 2018. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

Claybrook Capital reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 581 Cheniere Energy shares in Q1 2019, an estimated $34K.
Claybrook Capital first reported a position in Cheniere Energy in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Cheniere Energy position peaked at $34K in Q4 2018.
562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.