Ellington Management Group’s Cheniere Energy LNG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-9,500	Closed	-$318K	–	263
2020 Q1	$318K	Buy	+9,500	New	+$487K	0.07%	314
2019 Q1	–	Sell	-4,500	Closed	-$266K	–	637
2018 Q4	$266K	Sell	4,500 -1,600	-26%	-$98.5K	0.08%	252
2018 Q3	$424K	Buy	6,100 +2,000	+49%	+$129K	0.11%	234
2018 Q2	$267K	Buy	+4,100	New	+$252K	0.02%	314
2018 Q1	–	Sell	-14,900	Closed	-$802K	–	940
2017 Q4	$802K	Buy	+14,900	New	+$719K	0.13%	126

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

TCA

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

KCM

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

Ellington Management Group's LNG Position: Q2 2020 in Review

Ellington Management Group sold out of Cheniere Energy (LNG) in Q2 2020, closing a stake of 9,500 shares — an estimated $318K sold.

Ellington Management Group first reported a position in LNG in Q4 2017 and held it in 5 quarters. The position peaked at $802K in Q4 2017. 457 funds tracked by Wall St. Rank hold LNG as of Q2 2020.

Ellington Management Group reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,500 Cheniere Energy shares in Q2 2020, an estimated $318K.
Ellington Management Group first reported a position in Cheniere Energy in Q4 2017 and held it in 5 quarters.
Ellington Management Group's Cheniere Energy position peaked at $802K in Q4 2017.
457 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.