New Jersey Better Educational Savings Trust’s Cheniere Energy LNG Stock Holding History

New Jersey Better Educational Savings Trust’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	-4,000	Closed	-$252K	–	144
2019 Q3	$252K	Hold	4,000	–	–	0.35%	110
2019 Q2	$274K	Hold	4,000	–	–	0.36%	97
2019 Q1	$273K	Sell	4,000 -2,000	-33%	-$131K	0.36%	98
2018 Q4	$355K	Sell	6,000 -1,000	-14%	-$61.5K	0.45%	64
2018 Q3	$486K	Hold	7,000	–	–	0.5%	63
2018 Q2	$456K	Hold	7,000	–	–	0.49%	62
2018 Q1	$374K	Sell	7,000 -2,000	-22%	-$110K	0.42%	93
2017 Q4	$485K	Sell	9,000 -3,000	-25%	-$145K	0.49%	67
2017 Q3	$540K	Buy	12,000 +1,000	+9%	+$44.2K	0.45%	71
2017 Q2	$536K	Buy	11,000 +1,000	+10%	+$47.7K	0.47%	69
2017 Q1	$473K	Buy	+10,000	New	+$461K	0.42%	97

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LNG Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 4,000 shares — an estimated $252K sold.

New Jersey Better Educational Savings Trust first reported a position in LNG in Q1 2017 and held it in 11 quarters. The position peaked at $540K in Q3 2017. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 Cheniere Energy shares in Q4 2019, an estimated $252K.
New Jersey Better Educational Savings Trust first reported a position in Cheniere Energy in Q1 2017 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's Cheniere Energy position peaked at $540K in Q3 2017.
520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.