Nokota Management’s Cheniere Energy LNG Stock Holding History

Nokota Management’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 Q1	–	Sell	-169,878	Closed	-$10.4M	–	17
2019 Q4	$10.4M	Sell	169,878 -77,758	-31%	-$4.79M	0.45%	22
2019 Q3	$15.6M	Buy	+247,636	New	+$15.9M	0.62%	24
2019 Q2	–	Sell	-893,594	Closed	-$59.1M	–	42
2019 Q1	$61.1M	Sell	893,594 -801,963	-47%	-$52.7M	1.85%	12
2018 Q4	$100M	Buy	1,695,557 +170,639	+11%	+$10.5M	3.23%	5
2018 Q3	$106M	Buy	1,524,918 +55,100	+4%	+$3.55M	1.65%	12
2018 Q2	$95.8M	Sell	1,469,818 -358,099	-20%	-$22M	1.43%	17
2018 Q1	$97.7M	Buy	1,827,917 +497,925	+37%	+$27.4M	1.34%	17
2017 Q4	$71.6M	Buy	1,329,992 +90,000	+7%	+$4.34M	1.38%	19
2017 Q3	$55.8M	Buy	1,239,992 +339,574	+38%	+$15M	1.37%	14
2017 Q2	$43.9M	Buy	+900,418	New	+$43M	1.24%	17

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Nokota Management's LNG Position: Q1 2020 in Review

Nokota Management sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 169,878 shares — an estimated $10.4M sold.

Nokota Management first reported a position in LNG in Q2 2017 and held it in 10 quarters. The position peaked at $106M in Q3 2018. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Nokota Management reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Nokota Management sold 169,878 Cheniere Energy shares in Q1 2020, an estimated $10.4M.
Nokota Management first reported a position in Cheniere Energy in Q2 2017 and held it in 10 quarters.
Nokota Management's Cheniere Energy position peaked at $106M in Q3 2018.
462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Nokota Management's 13F filing for Q1 2020, filed 15 May 2020.