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Commerzbank Aktiengesellschaft’s Cheniere Energy LNG Stock Holding History

Commerzbank Aktiengesellschaft’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
-127,947
Closed -$8.07M – 765
2019
Q3 		$8.07M Buy
127,947
+10
+0% +$641 0.06% 218
2019
Q2 		$8.76M Sell
127,937
-20,370
-14% -$1.35M 0.07% 210
2019
Q1 		$10.1M Buy
148,307
+24,367
+20% +$1.6M 0.09% 171
2018
Q4 		$7.34M Sell
123,940
-110,805
-47% -$6.82M 0.07% 205
2018
Q3 		$16.3M Sell
234,745
-99,791
-30% -$6.43M 0.14% 127
2018
Q2 		$21.8M Buy
334,536
+63,591
+23% +$3.91M 0.21% 99
2018
Q1 		$14.5M Buy
270,945
+229,165
+549% +$12.6M 0.15% 132
2017
Q4 		$2.25M Buy
+41,780
New +$2.02M 0.03% 374
2017
Q2 		– Sell
-9,769
Closed -$462K – 819
2017
Q1 		$462K Buy
9,769
+1,402
+17% +$64.7K 0.01% 664
2016
Q4 		$347K Sell
8,367
-864
-9% -$34.9K 0.01% 730
2016
Q3 		$402K Sell
9,231
-101,404
-92% -$4.27M 0.01% 630
2016
Q2 		$4.15M Sell
110,635
-3,786
-3% -$133K 0.03% 264
2016
Q1 		$3.87M Buy
114,421
+100,941
+749% +$3.27M 0.03% 273
2015
Q4 		$502K Sell
13,480
-2,015
-13% -$91.8K ﹤0.01% 870
2015
Q3 		$748K Sell
15,495
-64,055
-81% -$3.95M 0.01% 655
2015
Q2 		$5.51M Buy
79,550
+61,636
+344% +$4.62M 0.03% 340
2015
Q1 		$1.39M Sell
17,914
-2,254
-11% -$168K 0.01% 708
2014
Q4 		$1.42M Sell
20,168
-218,224
-92% -$15.4M 0.01% 757
2014
Q3 		$19.1M Buy
238,392
+221,668
+1,325% +$16.9M 0.08% 195
2014
Q2 		$1.2M Buy
16,724
+5,280
+46% +$321K 0.01% 814
2014
Q1 		$633K Sell
11,444
-15,107
-57% -$724K ﹤0.01% 924
2013
Q4 		$1.17M Sell
26,551
-1,531
-5% -$61K 0.01% 854
2013
Q3 		$959K Sell
28,082
-3,493
-11% -$104K ﹤0.01% 868
2013
Q2 		$877K Buy
+31,575
New +$887K ﹤0.01% 947

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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft's LNG Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 127,947 shares — an estimated $8.07M sold.

Commerzbank Aktiengesellschaft first reported a position in LNG in Q2 2013 and held it in 24 quarters. The position peaked at $21.8M in Q2 2018. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 127,947 Cheniere Energy shares in Q4 2019, an estimated $8.07M.
  • Commerzbank Aktiengesellschaft first reported a position in Cheniere Energy in Q2 2013 and held it in 24 quarters.
  • Commerzbank Aktiengesellschaft's Cheniere Energy position peaked at $21.8M in Q2 2018.
  • 520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.