Mosaic Family Wealth’s Cheniere Energy LNG Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-400	Closed	-$27K	–	412
2019 Q1	$27K	Hold	400	–	–	0.01%	396
2018 Q4	$24K	Hold	400	–	–	0.01%	406
2018 Q3	$24K	Hold	400	–	–	0.01%	418
2018 Q2	$26K	Buy	+400	New	+$24.6K	0.01%	427
2017 Q4	–	Sell	-45	Closed	-$2K	–	816
2017 Q3	$2K	Sell	45 -680	-94%	-$30.1K	﹤0.01%	838
2017 Q2	$35K	Hold	725	–	–	0.01%	370
2017 Q1	$34K	Hold	725	–	–	0.01%	373
2016 Q4	$30K	Hold	725	–	–	0.01%	383
2016 Q3	$32K	Sell	725 -203	-22%	-$8.56K	0.01%	385
2016 Q2	$35K	Buy	928 +38	+4%	+$1.34K	0.02%	370
2016 Q1	$30K	Buy	890 +165	+23%	+$5.35K	0.01%	383
2015 Q4	$27K	Buy	+725	New	+$33K	0.01%	402

Other funds holding LNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

HFA

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

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

Mosaic Family Wealth's LNG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 400 shares — an estimated $27K sold.

Mosaic Family Wealth first reported a position in LNG in Q4 2015 and held it in 12 quarters. The position peaked at $35K in Q2 2017. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

Mosaic Family Wealth reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 400 Cheniere Energy shares in Q2 2019, an estimated $27K.
Mosaic Family Wealth first reported a position in Cheniere Energy in Q4 2015 and held it in 12 quarters.
Mosaic Family Wealth's Cheniere Energy position peaked at $35K in Q2 2017.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.