Pillar Pacific Capital Management’s Cheniere Energy LNG Stock Holding History

Pillar Pacific 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
2021 Q1	$2.75M	Sell	38,140 -6,161	-14%	-$421K	0.21%	105
2020 Q4	$2.66M	Sell	44,301 -7,392	-14%	-$396K	0.22%	102
2020 Q3	$2.39M	Sell	51,693 -23,759	-31%	-$1.2M	0.23%	102
2020 Q2	$3.65M	Sell	75,452 -2,968	-4%	-$130K	0.39%	85
2020 Q1	$2.63M	Sell	78,420 -398	-0.5%	-$20.4K	0.35%	88
2019 Q4	$4.81M	Buy	78,818 +150	+0.2%	+$9.23K	0.49%	83
2019 Q3	$4.96M	Buy	78,668 +880	+1%	+$56.4K	0.56%	73
2019 Q2	$5.33M	Buy	77,788 +1,495	+2%	+$99K	0.6%	68
2019 Q1	$5.21M	Buy	76,293 +5,295	+7%	+$348K	0.6%	68
2018 Q4	$4.2M	Buy	70,998 +225	+0.3%	+$13.8K	0.55%	75
2018 Q3	$4.92M	Buy	70,773 +1,348	+2%	+$86.9K	0.53%	75
2018 Q2	$4.53M	Buy	69,425 +1,580	+2%	+$97.3K	0.52%	80
2018 Q1	$3.63M	Buy	67,845 +685	+1%	+$37.7K	0.43%	94
2017 Q4	$3.62M	Sell	67,160 -1,325	-2%	-$63.9K	0.44%	92
2017 Q3	$3.08M	Buy	68,485 +400	+0.6%	+$17.7K	0.4%	99
2017 Q2	$3.32M	Buy	68,085 +3,910	+6%	+$187K	0.45%	97
2017 Q1	$3.03M	Buy	64,175 +21,435	+50%	+$988K	0.43%	97
2016 Q4	$1.77M	Sell	42,740 -320	-0.7%	-$12.9K	0.27%	112
2016 Q3	$1.88M	Buy	43,060 +2,440	+6%	+$103K	0.3%	111
2016 Q2	$1.52M	Sell	40,620 -50	-0.1%	-$1.76K	0.26%	113
2016 Q1	$1.38M	Buy	40,670 +6,495	+19%	+$211K	0.24%	112
2015 Q4	$1.27M	Sell	34,175 -13,850	-29%	-$631K	0.23%	112
2015 Q3	$2.32M	Buy	48,025 +840	+2%	+$51.8K	0.43%	94
2015 Q2	$3.27M	Buy	47,185 +390	+0.8%	+$29.2K	0.56%	81
2015 Q1	$3.62M	Buy	46,795 +695	+2%	+$51.9K	0.64%	73
2014 Q4	$3.25M	Buy	46,100 +1,595	+4%	+$112K	0.59%	80
2014 Q3	$3.56M	Buy	44,505 +4,320	+11%	+$329K	0.65%	71
2014 Q2	$2.88M	Buy	40,185 +33,135	+470%	+$2.01M	0.54%	85
2014 Q1	$391K	Sell	7,050 -1,500	-18%	-$71.9K	0.08%	182
2013 Q4	$369K	Sell	8,550 -1,300	-13%	-$51.8K	0.07%	186
2013 Q3	$336K	Hold	9,850	–	–	0.07%	190
2013 Q2	$273K	Buy	+9,850	New	+$277K	0.07%	214

Other funds holding LNG

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pillar Pacific Capital Management's LNG Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Cheniere Energy (LNG) stake by 14% in Q1 2021, selling an estimated $421K and leaving 38,140 shares worth $2.75M. The position accounts for 0.21% of the portfolio, ranked #105.

Pillar Pacific Capital Management first reported a position in LNG in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.33M in Q2 2019. 513 funds tracked by Wall St. Rank hold LNG as of Q1 2021.

Pillar Pacific Capital Management held 38,140 shares of Cheniere Energy worth $2.75M as of Q1 2021.
Pillar Pacific Capital Management sold 6,161 Cheniere Energy shares in Q1 2021, an estimated $421K.
Cheniere Energy made up 0.21% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #105 holding.
Pillar Pacific Capital Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Cheniere Energy position peaked at $5.33M in Q2 2019.
513 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.