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Osborn Williams & Donohoe’s Cheniere Energy LNG Stock Holding History

Osborn Williams & Donohoe’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 		$533K Sell
15,915
-85
-0.5% -$4.36K 0.07% 185
2019
Q4 		$977K Buy
16,000
+4,300
+37% +$265K 0.1% 171
2019
Q3 		$738K Buy
11,700
+320
+3% +$20.5K 0.07% 190
2019
Q2 		$779K Buy
11,380
+125
+1% +$8.27K 0.08% 186
2019
Q1 		$755K Buy
+11,255
New +$740K 0.08% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
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

Osborn Williams & Donohoe's LNG Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Cheniere Energy (LNG) stake by 0.53% in Q1 2020, selling an estimated $4.36K and leaving 15,915 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #185.

Osborn Williams & Donohoe first reported a position in LNG in Q1 2019 and has held it in 5 quarters since. The position peaked at $977K in Q4 2019. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

  • Osborn Williams & Donohoe held 15,915 shares of Cheniere Energy worth $533K as of Q1 2020.
  • Osborn Williams & Donohoe sold 85 Cheniere Energy shares in Q1 2020, an estimated $4.36K.
  • Cheniere Energy made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #185 holding.
  • Osborn Williams & Donohoe first reported a position in Cheniere Energy in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Cheniere Energy position peaked at $977K in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.