San Francisco Sentry Investment Group’s Cheniere Energy LNG Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-631	Closed	-$21K	–	784
2020 Q1	$21K	Hold	631	–	–	0.01%	385
2019 Q4	$39K	Buy	631 +153	+32%	+$9.42K	0.02%	406
2019 Q3	$30K	Sell	478 -11	-2%	-$705	0.01%	438
2019 Q2	$33K	Buy	489 +277	+131%	+$18.3K	0.02%	424
2019 Q1	$14K	Hold	212	–	–	0.01%	529
2018 Q4	$13K	Buy	212 +190	+864%	+$11.7K	0.01%	533
2018 Q3	$2K	Buy	+22	New	+$1.42K	﹤0.01%	787
2014 Q2	–	Sell	-2,200	Closed	-$122K	–	646
2014 Q1	$122K	Buy	+2,200	New	+$105K	0.04%	249
2013 Q3	–	Sell	-800	Closed	-$22K	–	664
2013 Q2	$22K	Buy	+800	New	+$22.5K	0.01%	405

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

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

San Francisco Sentry Investment Group's LNG Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Cheniere Energy (LNG) in Q2 2020, closing a stake of 631 shares — an estimated $21K sold.

San Francisco Sentry Investment Group first reported a position in LNG in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q1 2014. 457 funds tracked by Wall St. Rank hold LNG as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 631 Cheniere Energy shares in Q2 2020, an estimated $21K.
San Francisco Sentry Investment Group first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
San Francisco Sentry Investment Group's Cheniere Energy position peaked at $122K in Q1 2014.
457 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.