Granite Investment Advisors’s Cheniere Energy LNG Stock Holding History

Granite Investment Advisors’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 Q1	–	Sell	-4,545	Closed	-$278K	–	160
2019 Q4	$278K	Sell	4,545 -250	-5%	-$15.4K	0.05%	147
2019 Q3	$302K	Hold	4,795	–	–	0.06%	145
2019 Q2	$328K	Hold	4,795	–	–	0.06%	137
2019 Q1	$328K	Hold	4,795	–	–	0.06%	128
2018 Q4	$284K	Buy	+4,795	New	+$295K	0.06%	133

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Granite Investment Advisors's LNG Position: Q1 2020 in Review

Granite Investment Advisors sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 4,545 shares — an estimated $278K sold.

Granite Investment Advisors first reported a position in LNG in Q4 2018 and held it in 5 quarters. The position peaked at $328K in Q2 2019. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Granite Investment Advisors reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Granite Investment Advisors sold 4,545 Cheniere Energy shares in Q1 2020, an estimated $278K.
Granite Investment Advisors first reported a position in Cheniere Energy in Q4 2018 and held it in 5 quarters.
Granite Investment Advisors's Cheniere Energy position peaked at $328K in Q2 2019.
461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.