Modus Advisors’s Cheniere Energy LNG Stock Holding History

Modus Advisors’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
2020 Q3	–	Sell	-252	Closed	-$12K	–	156
2020 Q2	$12K	Buy	+252	New	+$11K	0.01%	167

Other funds holding LNG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Modus Advisors's LNG Position: Q3 2020 in Review

Modus Advisors sold out of Cheniere Energy (LNG) in Q3 2020, closing a stake of 252 shares — an estimated $12K sold.

Modus Advisors first reported a position in LNG in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 470 funds tracked by Wall St. Rank hold LNG as of Q3 2020.

Modus Advisors reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
Modus Advisors sold 252 Cheniere Energy shares in Q3 2020, an estimated $12K.
Modus Advisors first reported a position in Cheniere Energy in Q2 2020 and held it in 1 quarter.
Modus Advisors's Cheniere Energy position peaked at $12K in Q2 2020.
470 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.