Lourd Capital’s Cheniere Energy LNG Stock Holding History

Lourd Capital’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 Q1	–	Sell	-5,200	Closed	-$308K	–	218
2018 Q4	$308K	Sell	5,200 -17	-0.3%	-$1.05K	0.02%	192
2018 Q3	$363K	Buy	+5,217	New	+$336K	0.02%	182
2018 Q1	–	Sell	-5,369	Closed	-$289K	–	232
2017 Q4	$289K	Buy	+5,369	New	+$259K	0.02%	246

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Lourd Capital's LNG Position: Q1 2019 in Review

Lourd Capital sold out of Cheniere Energy (LNG) in Q1 2019, closing a stake of 5,200 shares — an estimated $308K sold.

Lourd Capital first reported a position in LNG in Q4 2017 and held it in 3 quarters. The position peaked at $363K in Q3 2018. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

Lourd Capital reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 5,200 Cheniere Energy shares in Q1 2019, an estimated $308K.
Lourd Capital first reported a position in Cheniere Energy in Q4 2017 and held it in 3 quarters.
Lourd Capital's Cheniere Energy position peaked at $363K in Q3 2018.
562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.