Riverhead Capital Management’s Cheniere Energy LNG Stock Holding History

Riverhead 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	-966	Closed	-$66K	–	1525
2019 Q2	$66K	Sell	966 -1,529	-61%	-$101K	﹤0.01%	1414
2019 Q1	$171K	Buy	2,495 +598	+32%	+$39.3K	0.01%	1190
2018 Q4	$112K	Buy	+1,897	New	+$117K	0.01%	1274

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

Riverhead Capital Management's LNG Position: Q3 2019 in Review

Riverhead Capital Management sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 966 shares — an estimated $66K sold.

Riverhead Capital Management first reported a position in LNG in Q4 2018 and held it in 3 quarters. The position peaked at $171K in Q1 2019. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Riverhead Capital Management reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 966 Cheniere Energy shares in Q3 2019, an estimated $66K.
Riverhead Capital Management first reported a position in Cheniere Energy in Q4 2018 and held it in 3 quarters.
Riverhead Capital Management's Cheniere Energy position peaked at $171K in Q1 2019.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.