Graticule Asia Macro Advisors’s Cheniere Energy LNG Stock Holding History

Graticule Asia Macro 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
2019 Q2	–	Sell	-71,500	Closed	-$4.89M	–	128
2019 Q1	$4.89M	Sell	71,500 -13,500	-16%	-$887K	0.35%	65
2018 Q4	$5.03M	Buy	85,000 +15,000	+21%	+$923K	0.81%	48
2018 Q3	$4.86M	Buy	+70,000	New	+$4.51M	0.27%	71
2016 Q1	–	Sell	-44,429	Closed	-$1.66M	–	138
2015 Q4	$1.66M	Buy	+44,429	New	+$2.02M	0.27%	63

Other funds holding LNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Graticule Asia Macro Advisors's LNG Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 71,500 shares — an estimated $4.89M sold.

Graticule Asia Macro Advisors first reported a position in LNG in Q4 2015 and held it in 4 quarters. The position peaked at $5.03M in Q4 2018. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

Graticule Asia Macro Advisors reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 71,500 Cheniere Energy shares in Q2 2019, an estimated $4.89M.
Graticule Asia Macro Advisors first reported a position in Cheniere Energy in Q4 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Cheniere Energy position peaked at $5.03M in Q4 2018.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.