OppenheimerFunds’s Cheniere Energy LNG Stock Holding History

OppenheimerFunds’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 Q1	$11.6M	Buy	169,748 +149,970	+758%	+$9.86M	0.01%	649
2018 Q4	$1.17M	Buy	19,778 +9,116	+85%	+$561K	﹤0.01%	999
2018 Q3	$741K	Buy	10,662 +5,811	+120%	+$374K	﹤0.01%	1271
2018 Q2	$316K	Buy	4,851 +593	+14%	+$36.5K	﹤0.01%	1605
2018 Q1	$227K	Hold	4,258	–	–	﹤0.01%	1694
2017 Q4	$229K	Buy	+4,258	New	+$205K	﹤0.01%	1782

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

OppenheimerFunds's LNG Position: Q1 2019 in Review

OppenheimerFunds increased its Cheniere Energy (LNG) stake by 758% in Q1 2019, buying an estimated $9.86M and bringing the position to 169,748 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #649.

OppenheimerFunds first reported a position in LNG in Q4 2017 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

OppenheimerFunds held 169,748 shares of Cheniere Energy worth $11.6M as of Q1 2019.
OppenheimerFunds bought 149,970 Cheniere Energy shares in Q1 2019, an estimated $9.86M.
Cheniere Energy made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #649 holding.
OppenheimerFunds first reported a position in Cheniere Energy in Q4 2017 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.