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Invictus RG’s Cheniere Energy LNG Stock Holding History

Invictus RG’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
Q3 		– Sell
-9,632
Closed -$628K – 221
2018
Q2 		$628K Buy
+9,632
New +$593K 0.53% 20

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's LNG Position: Q3 2018 in Review

Invictus RG sold out of Cheniere Energy (LNG) in Q3 2018, closing a stake of 9,632 shares — an estimated $628K sold.

Invictus RG first reported a position in LNG in Q2 2018 and held it in 1 quarter. The position peaked at $628K in Q2 2018. 504 funds tracked by Wall St. Rank hold LNG as of Q3 2018.

  • Invictus RG reported no remaining Cheniere Energy position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 9,632 Cheniere Energy shares in Q3 2018, an estimated $628K.
  • Invictus RG first reported a position in Cheniere Energy in Q2 2018 and held it in 1 quarter.
  • Invictus RG's Cheniere Energy position peaked at $628K in Q2 2018.
  • 504 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.