Cornerstone Advisors (Washington)’s Cheniere Energy LNG Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-448	Closed	-$31K	–	1136
2019 Q2	$31K	Buy	448 +83	+23%	+$5.49K	﹤0.01%	535
2019 Q1	$25K	Buy	365 +128	+54%	+$8.41K	﹤0.01%	554
2018 Q4	$14K	Sell	237 -396	-63%	-$24.4K	﹤0.01%	577
2018 Q3	$44K	Sell	633 -3	-0.5%	-$193	0.03%	341
2018 Q2	$41K	Buy	636 +19	+3%	+$1.17K	0.03%	346
2018 Q1	$33K	Buy	617 +109	+21%	+$6K	0.02%	383
2017 Q4	$27K	Hold	508	–	–	0.02%	420
2017 Q3	$23K	Sell	508 -228	-31%	-$10.1K	0.02%	454
2017 Q2	$36K	Hold	736	–	–	0.02%	338
2017 Q1	$35K	Hold	736	–	–	0.02%	344
2016 Q4	$30K	Sell	736 -453	-38%	-$18.3K	0.03%	376
2016 Q3	$52K	Buy	1,189 +453	+62%	+$19.1K	0.04%	255
2016 Q2	$28K	Buy	+736	New	+$25.9K	0.03%	230

Other funds holding LNG

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

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

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

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

KCM

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

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

TCA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LNG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 448 shares — an estimated $31K sold.

Cornerstone Advisors (Washington) first reported a position in LNG in Q2 2016 and held it in 13 quarters. The position peaked at $52K in Q3 2016. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 448 Cheniere Energy shares in Q3 2019, an estimated $31K.
Cornerstone Advisors (Washington) first reported a position in Cheniere Energy in Q2 2016 and held it in 13 quarters.
Cornerstone Advisors (Washington)'s Cheniere Energy position peaked at $52K in Q3 2016.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.