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Napier Park Global Capital (US)’s Cheniere Energy LNG Stock Holding History

Napier Park Global Capital (US)’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
-15,000
Closed -$1.03M – 25
2019
Q1 		$1.03M Buy
+15,000
New +$986K 5.95% 7

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Napier Park Global Capital (US)'s LNG Position: Q2 2019 in Review

Napier Park Global Capital (US) sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.03M sold.

Napier Park Global Capital (US) first reported a position in LNG in Q1 2019 and held it in 1 quarter. The position peaked at $1.03M in Q1 2019. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

  • Napier Park Global Capital (US) reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 15,000 Cheniere Energy shares in Q2 2019, an estimated $1.03M.
  • Napier Park Global Capital (US) first reported a position in Cheniere Energy in Q1 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Cheniere Energy position peaked at $1.03M in Q1 2019.
  • 550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2019, filed 13 Aug 2019.