CWH Capital Management’s Cheniere Energy LNG Stock Holding History

CWH Capital 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 Q1	–	Sell	-61,970	Closed	-$3.79M	–	49
2019 Q4	$3.79M	Sell	61,970 -170	-0.3%	-$10.5K	1.51%	25
2019 Q3	$3.92M	Buy	62,140 +9,935	+19%	+$636K	1.55%	25
2019 Q2	$3.57M	Sell	52,205 -2,965	-5%	-$196K	1.45%	25
2019 Q1	$3.77M	Sell	55,170 -640	-1%	-$42.1K	1.58%	23
2018 Q4	$3.3M	Buy	+55,810	New	+$3.43M	1.62%	22

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

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

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

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

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

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

CWH Capital Management's LNG Position: Q1 2020 in Review

CWH Capital Management sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 61,970 shares — an estimated $3.79M sold.

CWH Capital Management first reported a position in LNG in Q4 2018 and held it in 5 quarters. The position peaked at $3.92M in Q3 2019. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

CWH Capital Management reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
CWH Capital Management sold 61,970 Cheniere Energy shares in Q1 2020, an estimated $3.79M.
CWH Capital Management first reported a position in Cheniere Energy in Q4 2018 and held it in 5 quarters.
CWH Capital Management's Cheniere Energy position peaked at $3.92M in Q3 2019.
462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on CWH Capital Management's 13F filing for Q1 2020, filed 1 May 2020.