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Ladenburg Thalmann Financial Services’s Cheniere Energy LNG Stock Holding History

Ladenburg Thalmann 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
Q4 		$621K Sell
10,168
-7,868
-44% -$484K ﹤0.01% 1632
2019
Q3 		$1.14M Buy
18,036
+66
+0.4% +$4.23K 0.01% 1163
2019
Q2 		$1.23M Buy
17,970
+1,013
+6% +$67.1K 0.01% 1078
2019
Q1 		$1.17M Sell
16,957
-2,493
-13% -$164K 0.01% 1082
2018
Q4 		$1.15M Sell
19,450
-8,743
-31% -$538K 0.01% 957
2018
Q3 		$1.96M Buy
28,193
+1,527
+6% +$98.4K 0.02% 737
2018
Q2 		$1.43M Hold
26,666
– – 0.01% 865
2018
Q1 		$1.43M Buy
26,666
+3,904
+17% +$215K 0.01% 865
2017
Q4 		$1.22M Buy
22,762
+721
+3% +$34.8K 0.01% 938
2017
Q3 		$994K Sell
22,041
-2,665
-11% -$118K 0.01% 998
2017
Q2 		$1.2M Buy
24,706
+2,195
+10% +$105K 0.01% 843
2017
Q1 		$1.05M Sell
22,511
-5,676
-20% -$262K 0.01% 860
2016
Q4 		$1.17M Buy
28,187
+8,585
+44% +$347K 0.02% 765
2016
Q3 		$853K Sell
19,602
-2,096
-10% -$88.4K 0.01% 879
2016
Q2 		$791K Buy
21,698
+9,919
+84% +$349K 0.01% 872
2016
Q1 		$398K Buy
11,779
+2,052
+21% +$66.5K 0.01% 1179
2015
Q4 		$363K Buy
9,727
+597
+7% +$27.2K 0.01% 1203
2015
Q3 		$441K Sell
9,130
-2,306
-20% -$142K 0.01% 1035
2015
Q2 		$791K Buy
11,436
+837
+8% +$62.7K 0.01% 834
2015
Q1 		$821K Buy
10,599
+6,075
+134% +$453K 0.02% 783
2014
Q4 		$319K Sell
4,524
-6,859
-60% -$484K 0.01% 1152
2014
Q3 		$911K Buy
11,383
+1,509
+15% +$115K 0.02% 537
2014
Q2 		$708K Sell
9,874
-407
-4% -$24.7K 0.02% 635
2014
Q1 		$569K Buy
10,281
+889
+9% +$42.6K 0.02% 672
2013
Q4 		$405K Sell
9,392
-2,240
-19% -$89.2K 0.01% 767
2013
Q3 		$398K Sell
11,632
-1,443
-11% -$42.8K 0.01% 742
2013
Q2 		$363K Buy
+13,075
New +$367K 0.01% 738

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

Ladenburg Thalmann Financial Services's LNG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cheniere Energy (LNG) stake by 44% in Q4 2019, selling an estimated $484K and leaving 10,168 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Ladenburg Thalmann Financial Services first reported a position in LNG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.96M in Q3 2018. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,168 shares of Cheniere Energy worth $621K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,868 Cheniere Energy shares in Q4 2019, an estimated $484K.
  • Cheniere Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1632 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cheniere Energy position peaked at $1.96M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.