Russell Clark Investment Management’s Cheniere Energy LNG Stock Holding History

Russell Clark Investment 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 Q4	–	Sell	-26,800	Closed	-$1.69M	–	47
2019 Q3	$1.69M	Hold	26,800	–	–	1.34%	23
2019 Q2	$1.83M	Hold	26,800	–	–	1.17%	17
2019 Q1	$1.83M	Sell	26,800 -14,200	-35%	-$933K	0.63%	25
2018 Q4	$2.43M	Sell	41,000 -261,900	-86%	-$16.1M	0.88%	21
2018 Q3	$21M	Sell	302,900 -141,200	-32%	-$9.1M	4.96%	6
2018 Q2	$29M	Buy	444,100 +19,100	+4%	+$1.18M	5.67%	3
2018 Q1	$22.7M	Buy	+425,000	New	+$23.4M	4.53%	6

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

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

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

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

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

Russell Clark Investment Management's LNG Position: Q4 2019 in Review

Russell Clark Investment Management sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 26,800 shares — an estimated $1.69M sold.

Russell Clark Investment Management first reported a position in LNG in Q1 2018 and held it in 7 quarters. The position peaked at $29M in Q2 2018. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Russell Clark Investment Management reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Russell Clark Investment Management sold 26,800 Cheniere Energy shares in Q4 2019, an estimated $1.69M.
Russell Clark Investment Management first reported a position in Cheniere Energy in Q1 2018 and held it in 7 quarters.
Russell Clark Investment Management's Cheniere Energy position peaked at $29M in Q2 2018.
520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Russell Clark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.