RPg Family Wealth Advisory’s Cheniere Energy LNG Stock Holding History

RPg Family Wealth Advisory’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	–	Sell	-49,097	Closed	-$3M	–	273
2019 Q4	$3M	Sell	49,097 -1,084	-2%	-$66.7K	1.72%	22
2019 Q3	$3.16M	Sell	50,181 -654	-1%	-$41.9K	1.92%	18
2019 Q2	$3.48M	Buy	+50,835	New	+$3.36M	2.07%	17

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

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

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

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

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

RPg Family Wealth Advisory's LNG Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 49,097 shares — an estimated $3M sold.

RPg Family Wealth Advisory first reported a position in LNG in Q2 2019 and held it in 3 quarters. The position peaked at $3.48M in Q2 2019. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 49,097 Cheniere Energy shares in Q1 2020, an estimated $3M.
RPg Family Wealth Advisory first reported a position in Cheniere Energy in Q2 2019 and held it in 3 quarters.
RPg Family Wealth Advisory's Cheniere Energy position peaked at $3.48M in Q2 2019.
461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.