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MHI Funds’s Cheniere Energy LNG Stock Holding History

MHI Funds’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
-3,630
Closed -$229K – 44
2019
Q3 		$229K Buy
3,630
+378
+12% +$24.2K 0.27% 44
2019
Q2 		$223K Sell
3,252
-1,188
-27% -$78.6K 0.26% 45
2019
Q1 		$304K Buy
4,440
+341
+8% +$22.4K 0.35% 40
2018
Q4 		$243K Buy
4,099
+1,883
+85% +$116K 0.26% 44
2018
Q3 		$154K Sell
2,216
-2
-0.1% -$129 0.13% 66
2018
Q2 		$145K Sell
2,218
-1,169
-35% -$72K 0.12% 72
2018
Q1 		$181K Sell
3,387
-1,865
-36% -$103K 0.16% 59
2017
Q4 		$283K Buy
+5,252
New +$253K 0.25% 47

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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MHI Funds's LNG Position: Q4 2019 in Review

MHI Funds sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 3,630 shares — an estimated $229K sold.

MHI Funds first reported a position in LNG in Q4 2017 and held it in 8 quarters. The position peaked at $304K in Q1 2019. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • MHI Funds reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 3,630 Cheniere Energy shares in Q4 2019, an estimated $229K.
  • MHI Funds first reported a position in Cheniere Energy in Q4 2017 and held it in 8 quarters.
  • MHI Funds's Cheniere Energy position peaked at $304K in Q1 2019.
  • 520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.