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NumerixS Investment Technologies’s Cheniere Energy LNG Stock Holding History

NumerixS Investment Technologies’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
-2,575
Closed -$157K – 1143
2019
Q4 		$157K Buy
+2,575
New +$159K 0.03% 561
2019
Q2 		– Sell
-11,000
Closed -$728K – 1222
2019
Q1 		$728K Buy
+11,000
New +$723K 0.1% 255
2018
Q4 		– Sell
-3,300
Closed -$229K – 1243
2018
Q3 		$229K Buy
+3,300
New +$213K 0.04% 532
2018
Q2 		– Sell
-6,000
Closed -$314K – 1258
2018
Q1 		$314K Buy
+6,000
New +$331K 0.08% 284
2017
Q3 		– Sell
-10,000
Closed -$487K – 1256
2017
Q2 		$487K Buy
10,000
+2,400
+32% +$114K 0.07% 348
2017
Q1 		$359K Sell
7,600
-2,700
-26% -$125K 0.04% 527
2016
Q4 		$427K Buy
10,300
+8,500
+472% +$343K 0.05% 429
2016
Q3 		$78K Sell
1,800
-28,512
-94% -$1.2M 0.01% 881
2016
Q2 		$1.14M Sell
30,312
-35,930
-54% -$1.26M 0.16% 176
2016
Q1 		$2.24M Sell
66,242
-8,309
-11% -$269K 0.26% 82
2015
Q4 		$2.78M Buy
74,551
+39,821
+115% +$1.81M 0.35% 46
2015
Q3 		$1.68M Buy
+34,730
New +$2.14M 0.19% 116

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
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

NumerixS Investment Technologies's LNG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 2,575 shares — an estimated $157K sold.

NumerixS Investment Technologies first reported a position in LNG in Q3 2015 and held it in 12 quarters. The position peaked at $2.78M in Q4 2015. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,575 Cheniere Energy shares in Q1 2020, an estimated $157K.
  • NumerixS Investment Technologies first reported a position in Cheniere Energy in Q3 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Cheniere Energy position peaked at $2.78M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.