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KGH Ltd’s Cheniere Energy LNG Stock Holding History

KGH Ltd’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 		– Sell
-21,000
Closed -$1.32M – 37
2019
Q3 		$1.32M Buy
21,000
+9,400
+81% +$602K 0.24% 28
2019
Q2 		$794K Sell
11,600
-39,826
-77% -$2.64M 0.07% 41
2019
Q1 		$3.52M Buy
51,426
+38,426
+296% +$2.53M 0.25% 32
2018
Q4 		$769K Sell
13,000
-2,342
-15% -$144K 0.05% 58
2018
Q3 		$1.07M Buy
15,342
+4,943
+48% +$319K 0.08% 51
2018
Q2 		$678K Buy
+10,399
New +$640K 0.04% 54
2017
Q2 		– Sell
-785,065
Closed -$37.4M – 59
2017
Q1 		$37.1M Buy
785,065
+285,065
+57% +$13.1M 3.17% 12
2016
Q4 		$20.7M Buy
500,000
+492,500
+6,567% +$19.9M 1.93% 16
2016
Q3 		$327K Sell
7,500
-744,699
-99% -$31.4M 0.03% 56
2016
Q2 		$28.2M Sell
752,199
-1,459,680
-66% -$51.3M 2.46% 17
2016
Q1 		$74.8M Buy
2,211,879
+199,631
+10% +$6.47M 6.87% 3
2015
Q4 		$75M Buy
2,012,248
+671,175
+50% +$30.6M 6.25% 4
2015
Q3 		$64.8M Buy
1,341,073
+582,361
+77% +$35.9M 5.2% 5
2015
Q2 		$52.5M Buy
758,712
+360,374
+90% +$27M 4.3% 9
2015
Q1 		$30.8M Sell
398,338
-403,461
-50% -$30.1M 2.22% 19
2014
Q4 		$56.6M Buy
801,799
+126,184
+19% +$8.9M 3.53% 5
2014
Q3 		$54M Buy
675,615
+305,615
+83% +$23.3M 4.58% 4
2014
Q2 		$26.6M Buy
+370,000
New +$22.5M 2.31% 16
2013
Q4 		– Sell
-1,009,234
Closed -$34.5M – 55
2013
Q3 		$34.5M Sell
1,009,234
-251,117
-20% -$7.45M 4.07% 8
2013
Q2 		$35M Buy
+1,260,351
New +$35.4M 4.39% 4

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KGH Ltd's LNG Position: Q4 2019 in Review

KGH Ltd sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 21,000 shares — an estimated $1.32M sold.

KGH Ltd first reported a position in LNG in Q2 2013 and held it in 20 quarters. The position peaked at $75M in Q4 2015. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • KGH Ltd reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • KGH Ltd sold 21,000 Cheniere Energy shares in Q4 2019, an estimated $1.32M.
  • KGH Ltd first reported a position in Cheniere Energy in Q2 2013 and held it in 20 quarters.
  • KGH Ltd's Cheniere Energy position peaked at $75M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.