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Old West Investment Management’s Cheniere Energy LNG Stock Holding History

Old West Investment 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
Q2 		– Sell
-34,930
Closed -$1.17M – 58
2020
Q1 		$1.17M Sell
34,930
-1,925
-5% -$98.7K 0.88% 26
2019
Q4 		$2.25M Sell
36,855
-5,581
-13% -$344K 0.83% 27
2019
Q3 		$2.68M Sell
42,436
-4,911
-10% -$315K 1.57% 19
2019
Q2 		$3.24M Sell
47,347
-7,565
-14% -$501K 1.53% 15
2019
Q1 		$3.75M Sell
54,912
-12,555
-19% -$825K 1.36% 13
2018
Q4 		$3.99M Sell
67,467
-3,593
-5% -$221K 1.08% 10
2018
Q3 		$4.94M Sell
71,060
-20,238
-22% -$1.3M 2.04% 14
2018
Q2 		$5.95M Sell
91,298
-14,927
-14% -$919K 2.99% 9
2018
Q1 		$5.68M Sell
106,225
-58,498
-36% -$3.22M 3.27% 7
2017
Q4 		$8.87M Sell
164,723
-5,291
-3% -$255K 5.05% 1
2017
Q3 		$7.66M Sell
170,014
-3,083
-2% -$136K 4.02% 6
2017
Q2 		$8.43M Sell
173,097
-37,716
-18% -$1.8M 4.5% 4
2017
Q1 		$9.96M Buy
210,813
+1,983
+0.9% +$91.4K 5.29% 5
2016
Q4 		$8.65M Buy
208,830
+5,755
+3% +$232K 5.28% 7
2016
Q3 		$8.85M Sell
203,075
-5,514
-3% -$232K 6.44% 5
2016
Q2 		$7.83M Buy
+208,589
New +$7.33M 5.72% 6

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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Old West Investment Management's LNG Position: Q2 2020 in Review

Old West Investment Management sold out of Cheniere Energy (LNG) in Q2 2020, closing a stake of 34,930 shares — an estimated $1.17M sold.

Old West Investment Management first reported a position in LNG in Q2 2016 and held it in 16 quarters. The position peaked at $9.96M in Q1 2017. 458 funds tracked by Wall St. Rank hold LNG as of Q2 2020.

  • Old West Investment Management reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
  • Old West Investment Management sold 34,930 Cheniere Energy shares in Q2 2020, an estimated $1.17M.
  • Old West Investment Management first reported a position in Cheniere Energy in Q2 2016 and held it in 16 quarters.
  • Old West Investment Management's Cheniere Energy position peaked at $9.96M in Q1 2017.
  • 458 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on Old West Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.