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Global X Management Company’s Cheniere Energy LNG Stock Holding History

Global X Management Company’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
2018
Q2 		$30.9M Sell
473,275
-27,249
-5% -$1.68M 0.55% 40
2018
Q1 		$26.8M Buy
500,524
+47,320
+10% +$2.61M 0.53% 38
2017
Q4 		$24.4M Buy
453,204
+104,766
+30% +$5.05M 0.56% 38
2017
Q3 		$15.7M Sell
348,438
-58,859
-14% -$2.6M 0.43% 61
2017
Q2 		$19.8M Buy
407,297
+128,326
+46% +$6.12M 0.63% 34
2017
Q1 		$13.2M Buy
278,971
+90,064
+48% +$4.15M 0.47% 55
2016
Q4 		$7.83M Buy
188,907
+58,217
+45% +$2.35M 0.35% 104
2016
Q3 		$5.7M Sell
130,690
-27,518
-17% -$1.16M 0.25% 149
2016
Q2 		$5.94M Sell
158,208
-33,936
-18% -$1.19M 0.3% 131
2016
Q1 		$6.5M Sell
192,144
-24,230
-11% -$785K 0.41% 90
2015
Q4 		$8.06M Buy
216,374
+47,063
+28% +$2.14M 0.55% 47
2015
Q3 		$8.18M Sell
169,311
-96,985
-36% -$5.98M 0.61% 39
2015
Q2 		$18.4M Buy
266,296
+109,944
+70% +$8.24M 1.02% 8
2015
Q1 		$12.1M Sell
156,352
-102,839
-40% -$7.67M 0.69% 32
2014
Q4 		$18.2M Buy
259,191
+95,090
+58% +$6.7M 1.01% 6
2014
Q3 		$13.1M Buy
164,101
+57,674
+54% +$4.4M 0.72% 28
2014
Q2 		$7.63M Buy
106,427
+44,950
+73% +$2.73M 0.44% 121
2014
Q1 		$3.4M Buy
61,477
+36,359
+145% +$1.74M 0.23% 137
2013
Q4 		$1.08M Sell
25,118
-2,602
-9% -$104K 0.09% 206
2013
Q3 		$946K Buy
+27,720
New +$823K 0.11% 197

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Global X Management Company's LNG Position: Q2 2018 in Review

Global X Management Company reduced its Cheniere Energy (LNG) stake by 5.4% in Q2 2018, selling an estimated $1.68M and leaving 473,275 shares worth $30.9M. The position accounts for 0.55% of the portfolio, ranked #40.

Global X Management Company first reported a position in LNG in Q3 2013 and has held it in 20 quarters since. 497 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

  • Global X Management Company held 473,275 shares of Cheniere Energy worth $30.9M as of Q2 2018.
  • Global X Management Company sold 27,249 Cheniere Energy shares in Q2 2018, an estimated $1.68M.
  • Cheniere Energy made up 0.55% of Global X Management Company's portfolio in Q2 2018, its #40 holding.
  • Global X Management Company first reported a position in Cheniere Energy in Q3 2013 and has held it in 20 quarters since.
  • 497 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.