Perella Weinberg Partners Capital Management’s Cheniere Energy LNG Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-368,369	Closed	-$25.2M	–	103
2019 Q2	$25.2M	Sell	368,369 -55,565	-13%	-$3.68M	1.09%	24
2019 Q1	$29M	Sell	423,934 -129,716	-23%	-$8.53M	1.38%	16
2018 Q4	$32.8M	Buy	553,650 +6,827	+1%	+$420K	2.05%	10
2018 Q3	$38M	Sell	546,823 -382,689	-41%	-$24.7M	1.75%	12
2018 Q2	$60.6M	Buy	929,512 +103,824	+13%	+$6.39M	2.69%	3
2018 Q1	$44.1M	Buy	+825,688	New	+$45.5M	1.98%	8
2014 Q4	–	Sell	-120,818	Closed	-$9.67M	–	112
2014 Q3	$9.67M	Sell	120,818 -53,579	-31%	-$4.09M	1.08%	25
2014 Q2	$12.5M	Sell	174,397 -115,546	-40%	-$7.02M	0.94%	29
2014 Q1	$16M	Sell	289,943 -423,718	-59%	-$20.3M	2.11%	7
2013 Q4	$30.8M	Buy	713,661 +289,301	+68%	+$11.5M	3.79%	5
2013 Q3	$14.5M	Buy	+424,360	New	+$12.6M	1.55%	20

Other funds holding LNG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perella Weinberg Partners Capital Management's LNG Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 368,369 shares — an estimated $25.2M sold.

Perella Weinberg Partners Capital Management first reported a position in LNG in Q3 2013 and held it in 11 quarters. The position peaked at $60.6M in Q2 2018. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 368,369 Cheniere Energy shares in Q3 2019, an estimated $25.2M.
Perella Weinberg Partners Capital Management first reported a position in Cheniere Energy in Q3 2013 and held it in 11 quarters.
Perella Weinberg Partners Capital Management's Cheniere Energy position peaked at $60.6M in Q2 2018.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.