Glen Harbor Capital Management’s Cheniere Energy LNG Stock Holding History

Glen Harbor 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 Q3	$82K	Sell	1,296 -224	-15%	-$14.3K	﹤0.01%	1192
2019 Q2	$104K	Sell	1,520 -1,520	-50%	-$101K	﹤0.01%	1164
2019 Q1	$208K	Buy	3,040 +1,456	+92%	+$95.7K	﹤0.01%	985
2018 Q4	$94K	Buy	+1,584	New	+$97.5K	﹤0.01%	1131

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

Glen Harbor Capital Management's LNG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cheniere Energy (LNG) stake by 15% in Q3 2019, selling an estimated $14.3K and leaving 1,296 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Glen Harbor Capital Management first reported a position in LNG in Q4 2018 and has held it in 4 quarters since. The position peaked at $208K in Q1 2019. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Glen Harbor Capital Management held 1,296 shares of Cheniere Energy worth $82K as of Q3 2019.
Glen Harbor Capital Management sold 224 Cheniere Energy shares in Q3 2019, an estimated $14.3K.
Cheniere Energy made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1192 holding.
Glen Harbor Capital Management first reported a position in Cheniere Energy in Q4 2018 and has held it in 4 quarters since.
Glen Harbor Capital Management's Cheniere Energy position peaked at $208K in Q1 2019.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.