First Allied Advisory Services’s Cheniere Energy LNG Stock Holding History

First Allied Advisory Services’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 Q3	$308K	Sell	6,652 -963	-13%	-$48.8K	0.01%	887
2020 Q2	$368K	Buy	7,615 +634	+9%	+$27.7K	0.01%	754
2020 Q1	$234K	Sell	6,981 -199	-3%	-$10.2K	0.01%	868
2019 Q4	$436K	Buy	7,180 +214	+3%	+$13.2K	0.01%	767
2019 Q3	$442K	Sell	6,966 -194	-3%	-$12.4K	0.02%	720
2019 Q2	$490K	Sell	7,160 -100	-1%	-$6.62K	0.02%	688
2019 Q1	$498K	Buy	7,260 +595	+9%	+$39.1K	0.02%	679
2018 Q4	$396K	Sell	6,665 -1,040	-13%	-$64K	0.02%	679
2018 Q3	$535K	Buy	7,705 +18	+0.2%	+$1.16K	0.02%	698
2018 Q2	$502K	Buy	7,687 +239	+3%	+$14.7K	0.02%	669
2018 Q1	$394K	Sell	7,448 -4,032	-35%	-$222K	0.02%	762
2017 Q4	$616K	Sell	11,480 -31	-0.3%	-$1.5K	0.02%	574
2017 Q3	$519K	Sell	11,511 -697	-6%	-$30.8K	0.02%	604
2017 Q2	$596K	Buy	12,208 +10	+0.1%	+$477	0.03%	558
2017 Q1	$577K	Sell	12,198 -582	-5%	-$26.8K	0.03%	532
2016 Q4	$529K	Sell	12,780 -5,168	-29%	-$209K	0.03%	570
2016 Q3	$783K	Sell	17,948 -388	-2%	-$16.4K	0.04%	428
2016 Q2	$680K	Buy	18,336 +135	+0.7%	+$4.75K	0.04%	450
2016 Q1	$604K	Buy	18,201 +1,350	+8%	+$43.8K	0.03%	493
2015 Q4	$617K	Buy	16,851 +10,417	+162%	+$475K	0.03%	504
2015 Q3	$311K	Buy	6,434 +100	+2%	+$6.17K	0.02%	718
2015 Q2	$437K	Sell	6,334 -118	-2%	-$8.84K	0.02%	662
2015 Q1	$498K	Sell	6,452 -7,023	-52%	-$524K	0.03%	573
2014 Q4	$959K	Buy	13,475 +4,793	+55%	+$338K	0.07%	337
2014 Q3	$696K	Buy	8,682 +530	+7%	+$40.4K	0.06%	403
2014 Q2	$585K	Sell	8,152 -30	-0.4%	-$1.82K	0.04%	472
2014 Q1	$455K	Buy	8,182 +232	+3%	+$11.1K	0.03%	558
2013 Q4	$345K	Sell	7,950 -500	-6%	-$19.9K	0.03%	620
2013 Q3	$289K	Sell	8,450 -770	-8%	-$22.9K	0.02%	740
2013 Q2	$257K	Buy	+9,220	New	+$259K	0.02%	743

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

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

First Allied Advisory Services's LNG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Cheniere Energy (LNG) stake by 13% in Q3 2020, selling an estimated $48.8K and leaving 6,652 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #887.

First Allied Advisory Services first reported a position in LNG in Q2 2013 and has held it in 30 quarters since. The position peaked at $959K in Q4 2014. 471 funds tracked by Wall St. Rank hold LNG as of Q3 2020.

First Allied Advisory Services held 6,652 shares of Cheniere Energy worth $308K as of Q3 2020.
First Allied Advisory Services sold 963 Cheniere Energy shares in Q3 2020, an estimated $48.8K.
Cheniere Energy made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #887 holding.
First Allied Advisory Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Cheniere Energy position peaked at $959K in Q4 2014.
471 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.