EnTrust Global Partners Offshore’s Cheniere Energy LNG Stock Holding History

EnTrust Global Partners Offshore’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 Q3	–	Sell	-9,500	Closed	-$651K	–	13
2019 Q2	$651K	Sell	9,500 -2,400	-20%	-$159K	1.2%	12
2019 Q1	$814K	Sell	11,900 -4,100	-26%	-$269K	0.87%	27
2018 Q4	$948K	Buy	16,000 +1,800	+13%	+$111K	0.67%	29
2018 Q3	$987K	Buy	+14,200	New	+$915K	0.6%	51

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

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

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

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

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

EnTrust Global Partners Offshore's LNG Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 9,500 shares — an estimated $651K sold.

EnTrust Global Partners Offshore first reported a position in LNG in Q3 2018 and held it in 4 quarters. The position peaked at $987K in Q3 2018. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 9,500 Cheniere Energy shares in Q3 2019, an estimated $651K.
EnTrust Global Partners Offshore first reported a position in Cheniere Energy in Q3 2018 and held it in 4 quarters.
EnTrust Global Partners Offshore's Cheniere Energy position peaked at $987K in Q3 2018.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.