HL Financial Services’s Cheniere Energy LNG Stock Holding History

HL Financial Services’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 Q1	$627K	Buy	9,168 +477	+5%	+$31.4K	0.01%	463
2018 Q4	$514K	Buy	8,691 +1,446	+20%	+$89K	0.01%	489
2018 Q3	$503K	Sell	7,245 -46	-0.6%	-$2.96K	0.01%	528
2018 Q2	$475K	Sell	7,291 -493	-6%	-$30.3K	0.01%	498
2018 Q1	$416K	Sell	7,784 -46	-0.6%	-$2.53K	0.01%	525
2017 Q4	$422K	Buy	7,830 +245	+3%	+$11.8K	0.01%	459
2017 Q3	$342K	Buy	7,585 +224	+3%	+$9.9K	0.01%	558
2017 Q2	$359K	Hold	7,361	–	–	0.01%	541
2017 Q1	$348K	Sell	7,361 -115	-2%	-$5.3K	0.01%	525
2016 Q4	$310K	Buy	7,476 +745	+11%	+$30.1K	0.01%	548
2016 Q3	$293K	Buy	6,731 +239	+4%	+$10.1K	0.01%	542
2016 Q2	$244K	Buy	+6,492	New	+$228K	0.01%	583
2015 Q3	–	Sell	-6,750	Closed	-$468K	–	659
2015 Q2	$468K	Hold	6,750	–	–	0.01%	467
2015 Q1	$522K	Hold	6,750	–	–	0.01%	449
2014 Q4	$475K	Sell	6,750 -750	-10%	-$52.9K	0.01%	450
2014 Q3	$600K	Hold	7,500	–	–	0.02%	368
2014 Q2	$538K	Hold	7,500	–	–	0.02%	396
2014 Q1	$415K	Hold	7,500	–	–	0.01%	442
2013 Q4	$323K	Hold	7,500	–	–	0.01%	490
2013 Q3	$256K	Hold	7,500	–	–	0.01%	500
2013 Q2	$208K	Buy	+7,500	New	+$211K	0.01%	498

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

KCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

HFA

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

HL Financial Services's LNG Position: Q1 2019 in Review

HL Financial Services increased its Cheniere Energy (LNG) stake by 5.5% in Q1 2019, buying an estimated $31.4K and bringing the position to 9,168 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #463.

HL Financial Services first reported a position in LNG in Q2 2013 and has held it in 21 quarters since. 563 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

HL Financial Services held 9,168 shares of Cheniere Energy worth $627K as of Q1 2019.
HL Financial Services bought 477 Cheniere Energy shares in Q1 2019, an estimated $31.4K.
Cheniere Energy made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #463 holding.
HL Financial Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 21 quarters since.
563 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.