JS Capital Management’s Cheniere Energy LNG Stock Holding History

JS Capital 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
2016 Q1	–	Sell	-50,000	Closed	-$1.86M	–	42
2015 Q4	$1.86M	Hold	50,000	–	–	0.44%	31
2015 Q3	$2.42M	Sell	50,000 -25,000	-33%	-$1.54M	0.4%	29
2015 Q2	$5.2M	Hold	75,000	–	–	1.04%	18
2015 Q1	$5.8M	Hold	75,000	–	–	1.47%	13
2014 Q4	$5.28M	Buy	75,000 +10,000	+15%	+$705K	1.63%	15
2014 Q3	$5.2M	Sell	65,000 -5,000	-7%	-$381K	0.84%	15
2014 Q2	$5.02M	Buy	+70,000	New	+$4.25M	0.89%	17

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

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

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 $871B AUM 31.28% 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

JS Capital Management's LNG Position: Q1 2020 in Review

JS Capital Management sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 4,100 shares — an estimated $250K sold.

JS Capital Management first reported a position in LNG in Q4 2019 and held it in 1 quarter. The position peaked at $250K in Q4 2019. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

JS Capital Management reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
JS Capital Management sold 4,100 Cheniere Energy shares in Q1 2020, an estimated $250K.
JS Capital Management first reported a position in Cheniere Energy in Q4 2019 and held it in 1 quarter.
JS Capital Management's Cheniere Energy position peaked at $250K in Q4 2019.
461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.