PRW Wealth Management’s Cheniere Energy LNG Stock Holding History

PRW Wealth 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 Q2	–	Sell	-140	Closed	-$10K	–	398
2019 Q1	$10K	Hold	140	–	–	0.01%	285
2018 Q4	$8K	Buy	+140	New	+$8.62K	0.01%	307

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

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

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

HFA

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

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

PRW Wealth Management's LNG Position: Q2 2019 in Review

PRW Wealth Management sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 140 shares — an estimated $10K sold.

PRW Wealth Management first reported a position in LNG in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

PRW Wealth Management reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 140 Cheniere Energy shares in Q2 2019, an estimated $10K.
PRW Wealth Management first reported a position in Cheniere Energy in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Cheniere Energy position peaked at $10K in Q1 2019.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.