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Guardian Investment Management’s Cheniere Energy LNG Stock Holding History

Guardian Investment 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
2017
Q1 		– Sell
-11,150
Closed -$462K – 58
2016
Q4 		$462K Sell
11,150
-100
-0.9% -$4.04K 0.53% 49
2016
Q3 		$422K Hold
11,250
– – 0.47% 49
2016
Q2 		$422K Buy
+11,250
New +$396K 0.47% 49

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Guardian Investment Management's LNG Position: Q1 2017 in Review

Guardian Investment Management sold out of Cheniere Energy (LNG) in Q1 2017, closing a stake of 11,150 shares — an estimated $462K sold.

Guardian Investment Management first reported a position in LNG in Q2 2016 and held it in 3 quarters. The position peaked at $462K in Q4 2016. 381 funds tracked by Wall St. Rank hold LNG as of Q1 2017.

  • Guardian Investment Management reported no remaining Cheniere Energy position as of Q1 2017 after selling out during the quarter.
  • Guardian Investment Management sold 11,150 Cheniere Energy shares in Q1 2017, an estimated $462K.
  • Guardian Investment Management first reported a position in Cheniere Energy in Q2 2016 and held it in 3 quarters.
  • Guardian Investment Management's Cheniere Energy position peaked at $462K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2017.

Based on Guardian Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.