E. Ohman J:or Asset Management’s Cheniere Energy LNG Stock Holding History

E. Ohman J:or 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
2018 Q2	–	Sell	-5,600	Closed	-$299K	–	463
2018 Q1	$299K	Hold	5,600	–	–	0.02%	365
2017 Q4	$302K	Hold	5,600	–	–	0.02%	395
2017 Q3	$252K	Buy	5,600 +300	+6%	+$13.3K	0.02%	402
2017 Q2	$258K	Hold	5,300	–	–	0.03%	375
2017 Q1	$251K	Hold	5,300	–	–	0.03%	378
2016 Q4	$220K	Hold	5,300	–	–	0.03%	381
2016 Q3	$231K	Hold	5,300	–	–	0.03%	348
2016 Q2	$199K	Hold	5,300	–	–	0.03%	353
2016 Q1	$179K	Hold	5,300	–	–	0.03%	359
2015 Q4	$197K	Hold	5,300	–	–	0.03%	350
2015 Q3	$256K	Hold	5,300	–	–	0.07%	266
2015 Q2	$367K	Hold	5,300	–	–	0.09%	225
2015 Q1	$410K	Hold	5,300	–	–	0.1%	213
2014 Q4	$377K	Hold	5,300	–	–	0.09%	225
2014 Q3	$424K	Hold	5,300	–	–	0.1%	196
2014 Q2	$380K	Hold	5,300	–	–	0.09%	222
2014 Q1	$293K	Hold	5,300	–	–	0.07%	276
2013 Q4	$228K	Hold	5,300	–	–	0.05%	330
2013 Q3	$181K	Hold	5,300	–	–	0.05%	384
2013 Q2	$147K	Buy	+5,300	New	+$149K	0.04%	414

Other funds holding LNG

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

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

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

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

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

KCM

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

TCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

E. Ohman J:or Asset Management's LNG Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Cheniere Energy (LNG) in Q2 2018, closing a stake of 5,600 shares — an estimated $299K sold.

E. Ohman J:or Asset Management first reported a position in LNG in Q2 2013 and held it in 20 quarters. The position peaked at $424K in Q3 2014. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 5,600 Cheniere Energy shares in Q2 2018, an estimated $299K.
E. Ohman J:or Asset Management first reported a position in Cheniere Energy in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Cheniere Energy position peaked at $424K in Q3 2014.
496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.