Highstreet Asset Management’s Cheniere Energy LNG Stock Holding History

Highstreet Asset 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
2019 Q4	$2.14M	Buy	34,989 +5,822	+20%	+$358K	0.1%	86
2019 Q3	$1.84M	Buy	29,167 +648	+2%	+$41.5K	0.09%	91
2019 Q2	$1.95M	Sell	28,519 -288	-1%	-$19.1K	0.09%	90
2019 Q1	$1.97M	Sell	28,807 -3,240	-10%	-$213K	0.11%	88
2018 Q4	$1.9M	Buy	+32,047	New	+$1.97M	0.12%	95

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Highstreet Asset Management's LNG Position: Q4 2019 in Review

Highstreet Asset Management increased its Cheniere Energy (LNG) stake by 20% in Q4 2019, buying an estimated $358K and bringing the position to 34,989 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #86.

Highstreet Asset Management first reported a position in LNG in Q4 2018 and has held it in 5 quarters since. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Highstreet Asset Management held 34,989 shares of Cheniere Energy worth $2.14M as of Q4 2019.
Highstreet Asset Management bought 5,822 Cheniere Energy shares in Q4 2019, an estimated $358K.
Cheniere Energy made up 0.1% of Highstreet Asset Management's portfolio in Q4 2019, its #86 holding.
Highstreet Asset Management first reported a position in Cheniere Energy in Q4 2018 and has held it in 5 quarters since.
520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.