DSAM Partners’s Cheniere Energy LNG Stock Holding History

DSAM Partners’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 Q2	–	Sell	-50,000	Closed	-$3.42M	–	112
2019 Q1	$3.42M	Buy	50,000 +25,000	+100%	+$1.64M	0.49%	43
2018 Q4	$1.48M	Buy	+25,000	New	+$1.54M	0.31%	32
2015 Q2	–	Sell	-137,090	Closed	-$10.6K	–	61
2015 Q1	$10.6K	Sell	137,090 -157,349	-53%	-$11.7M	2.59%	14
2014 Q4	$20.7K	Sell	294,439 -27,402	-9%	-$1.93M	5.47%	5
2014 Q3	$25.8K	Sell	321,841 -9,583	-3%	-$731K	0.07%	4
2014 Q2	$23.8M	Sell	331,424 -164,757	-33%	-$10M	6.49%	4
2014 Q1	$27.5M	Buy	496,181 +154,676	+45%	+$7.41M	8.74%	4
2013 Q4	$14.7M	Buy	+341,505	New	+$13.6M	7.5%	3

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TCA

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

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

HFA

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

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

DSAM Partners's LNG Position: Q2 2019 in Review

DSAM Partners sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 50,000 shares — an estimated $3.42M sold.

DSAM Partners first reported a position in LNG in Q4 2013 and held it in 8 quarters. The position peaked at $27.5M in Q1 2014. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

DSAM Partners reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 50,000 Cheniere Energy shares in Q2 2019, an estimated $3.42M.
DSAM Partners first reported a position in Cheniere Energy in Q4 2013 and held it in 8 quarters.
DSAM Partners's Cheniere Energy position peaked at $27.5M in Q1 2014.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.