ETF Managers Group’s Cheniere Energy LNG Stock Holding History

ETF Managers 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
2019 Q4	–	Sell	-10,288	Closed	-$650K	–	537
2019 Q3	$650K	Sell	10,288 -3,700	-26%	-$237K	0.02%	240
2019 Q2	$954K	Buy	13,988 +1,873	+15%	+$124K	0.03%	191
2019 Q1	$828K	Buy	12,115 +9,313	+332%	+$612K	0.04%	190
2018 Q4	$166K	Buy	+2,802	New	+$172K	0.01%	307

Other funds holding LNG

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

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

BlackRock New York $6.73T AUM 46.02% 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

KCM

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

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ETF Managers Group's LNG Position: Q4 2019 in Review

ETF Managers Group sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 10,288 shares — an estimated $650K sold.

ETF Managers Group first reported a position in LNG in Q4 2018 and held it in 4 quarters. The position peaked at $954K in Q2 2019. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

ETF Managers Group reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
ETF Managers Group sold 10,288 Cheniere Energy shares in Q4 2019, an estimated $650K.
ETF Managers Group first reported a position in Cheniere Energy in Q4 2018 and held it in 4 quarters.
ETF Managers Group's Cheniere Energy position peaked at $954K in Q2 2019.
520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.