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
2019 Q3	–	Sell	-1,000,000	Closed	-$68.5M	–	47
2019 Q2	$68.5M	Buy	+1,000,000	New	+$66.2M	2.33%	7
2018 Q4	–	Sell	-1,300,000	Closed	-$90.3M	–	77
2018 Q3	$90.3M	Hold	1,300,000	–	–	1.41%	16
2018 Q2	$84.7M	Hold	1,300,000	–	–	1.27%	20
2018 Q1	$69.5M	Buy	1,300,000 +200,000	+18%	+$11M	0.96%	24
2017 Q4	$59.2M	Buy	+1,100,000	New	+$53.1M	1.14%	25

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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. 461 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.
461 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.