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Guardian Capital (Canada)’s Cheniere Energy LNG Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-5,168
Closed -$359K – 198
2018
Q3 		$359K Sell
5,168
-3,426
-40% -$221K 0.01% 161
2018
Q2 		$560K Buy
+8,594
New +$529K 0.01% 134

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Guardian Capital (Canada)'s LNG Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Cheniere Energy (LNG) in Q4 2018, closing a stake of 5,168 shares — an estimated $359K sold.

Guardian Capital (Canada) first reported a position in LNG in Q2 2018 and held it in 2 quarters. The position peaked at $560K in Q2 2018. 527 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,168 Cheniere Energy shares in Q4 2018, an estimated $359K.
  • Guardian Capital (Canada) first reported a position in Cheniere Energy in Q2 2018 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Cheniere Energy position peaked at $560K in Q2 2018.
  • 527 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.