Close Asset Management’s Cheniere Energy LNG Stock Holding History

Close 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
2020 Q2	–	Sell	-250	Closed	-$8K	–	142
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	132
2019 Q4	$15K	Hold	250	–	–	﹤0.01%	138
2019 Q3	$16K	Hold	250	–	–	﹤0.01%	140
2019 Q2	$17K	Hold	250	–	–	﹤0.01%	144
2019 Q1	$17K	Sell	250 -39,607	-99%	-$2.6M	﹤0.01%	157
2018 Q4	$3.18M	Buy	39,857 +39,607	+15,843%	+$2.44M	0.35%	39
2018 Q3	$17K	Buy	+250	New	+$16.1K	﹤0.01%	162

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KCM

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

Close Asset Management's LNG Position: Q2 2020 in Review

Close Asset Management sold out of Cheniere Energy (LNG) in Q2 2020, closing a stake of 250 shares — an estimated $8K sold.

Close Asset Management first reported a position in LNG in Q3 2018 and held it in 7 quarters. The position peaked at $3.18M in Q4 2018. 457 funds tracked by Wall St. Rank hold LNG as of Q2 2020.

Close Asset Management reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
Close Asset Management sold 250 Cheniere Energy shares in Q2 2020, an estimated $8K.
Close Asset Management first reported a position in Cheniere Energy in Q3 2018 and held it in 7 quarters.
Close Asset Management's Cheniere Energy position peaked at $3.18M in Q4 2018.
457 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.