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EII Capital Management’s Cheniere Energy LNG Stock Holding History

EII 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
2019
Q1 		– Sell
-3,261
Closed -$193K – 212
2018
Q4 		$193K Hold
3,261
– – 0.11% 152
2018
Q3 		$191K Buy
3,261
+323
+11% +$20.8K 0.1% 156
2018
Q2 		$192K Buy
2,938
+295
+11% +$18.2K 0.1% 155
2018
Q1 		$141K Buy
+2,643
New +$146K 0.08% 163

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

EII Capital Management's LNG Position: Q1 2019 in Review

EII Capital Management sold out of Cheniere Energy (LNG) in Q1 2019, closing a stake of 3,261 shares — an estimated $193K sold.

EII Capital Management first reported a position in LNG in Q1 2018 and held it in 4 quarters. The position peaked at $193K in Q4 2018. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

  • EII Capital Management reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 3,261 Cheniere Energy shares in Q1 2019, an estimated $193K.
  • EII Capital Management first reported a position in Cheniere Energy in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Cheniere Energy position peaked at $193K in Q4 2018.
  • 562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.