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
2018 Q1	–	Sell	-500,000	Closed	-$58K	–	67
2017 Q4	$58K	Hold	500,000	–	–	﹤0.01%	53
2017 Q3	$55K	Hold	500,000	–	–	0.01%	50
2017 Q2	$578K	Buy	+500,000	New	+$23.9M	0.05%	43
2016 Q3	–	Sell	-900,000	Closed	-$1.51M	–	70
2016 Q2	$1.51M	Buy	+900,000	New	+$31.6M	0.13%	38
2016 Q1	–	Sell	-440,800	Closed	-$15K	–	68
2015 Q4	$15K	Hold	440,800	–	–	﹤0.01%	81
2015 Q3	$69K	Buy	440,800 +17,800	+4%	+$1.1M	0.01%	80
2015 Q2	$280K	Buy	423,000 +7,600	+2%	+$570K	0.02%	64
2015 Q1	$1.49M	Buy	415,400 +410,746	+8,826%	+$30.6M	0.11%	66
2014 Q4	$2.38M	Buy	4,654 +654	+16%	+$46.1K	0.15%	60
2014 Q3	$3.5M	Buy	+4,000	New	+$305K	0.3%	45

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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.