Harvest Fund Advisors’s Cheniere Energy LNG Stock Holding History

Harvest Fund 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	$153M	Sell	4,580,059 -1,332,849	-23%	-$68.3M	3.15%	10
2019 Q4	$361M	Sell	5,912,908 -492,045	-8%	-$30.3M	4%	9
2019 Q3	$404M	Sell	6,404,953 -22,973	-0.4%	-$1.47M	4.22%	9
2019 Q2	$440M	Buy	6,427,926 +551,681	+9%	+$36.5M	4.37%	6
2019 Q1	$402M	Buy	5,876,245 +1,463,189	+33%	+$96.2M	3.93%	8
2018 Q4	$261M	Buy	4,413,056 +317,350	+8%	+$19.5M	3.02%	11
2018 Q3	$285M	Buy	4,095,706 +1,416,003	+53%	+$91.3M	2.56%	11
2018 Q2	$175M	Buy	2,679,703 +156,335	+6%	+$9.62M	1.77%	15
2018 Q1	$135M	Buy	+2,523,368	New	+$139M	1.57%	14
2017 Q3	$127M	Sell	2,829,583 -285,705	-9%	-$12.6M	1.32%	23
2017 Q2	$152M	Buy	3,115,288 +583,845	+23%	+$27.9M	1.56%	21
2017 Q1	$120M	Buy	2,531,443 +89,781	+4%	+$4.14M	1.13%	27
2016 Q4	$101M	Buy	2,441,662 +56,712	+2%	+$2.29M	1.04%	28
2016 Q3	$104M	Buy	2,384,950 +114,224	+5%	+$4.82M	1.11%	28
2016 Q2	$85.3M	Buy	2,270,726 +877,708	+63%	+$30.9M	0.99%	28
2016 Q1	$47.1M	Buy	+1,393,018	New	+$45.2M	0.72%	38
2015 Q4	–	Sell	-16,346	Closed	-$790K	–	59
2015 Q3	$790K	Buy	16,346 +10,000	+158%	+$617K	0.01%	69
2015 Q2	$440K	Buy	+6,346	New	+$476K	0.01%	71

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 $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Fidelity Investments

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 $761B AUM 31.28% 1-Year Est. Return

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

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

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