Oakbrook Investments’s Cheniere Energy LNG Stock Holding History

Oakbrook Investments’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	-4,850	Closed	-$296K	–	327
2019 Q4	$296K	Sell	4,850 -800	-14%	-$49.2K	0.06%	467
2019 Q3	$356K	Hold	5,650	–	–	0.02%	454
2019 Q2	$387K	Hold	5,650	–	–	0.02%	443
2019 Q1	$386K	Sell	5,650 -100	-2%	-$6.57K	0.02%	445
2018 Q4	$340K	Sell	5,750 -1,039	-15%	-$63.9K	0.02%	442
2018 Q3	$472K	Buy	+6,789	New	+$438K	0.03%	456

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

Oakbrook Investments's LNG Position: Q1 2020 in Review

Oakbrook Investments sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 4,850 shares — an estimated $296K sold.

Oakbrook Investments first reported a position in LNG in Q3 2018 and held it in 6 quarters. The position peaked at $472K in Q3 2018. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Oakbrook Investments reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,850 Cheniere Energy shares in Q1 2020, an estimated $296K.
Oakbrook Investments first reported a position in Cheniere Energy in Q3 2018 and held it in 6 quarters.
Oakbrook Investments's Cheniere Energy position peaked at $472K in Q3 2018.
462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.