Scholtz & Company’s Cheniere Energy LNG Stock Holding History

Scholtz & Company’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	-4,212	Closed	-$288K	–	57
2019 Q2	$288K	Sell	4,212 -1,575	-27%	-$104K	0.19%	51
2019 Q1	$396K	Buy	5,787 +1,704	+42%	+$112K	0.26%	40
2018 Q4	$242K	Sell	4,083 -77	-2%	-$4.74K	0.21%	43
2018 Q3	$289K	Sell	4,160 -2,705	-39%	-$174K	0.18%	49
2018 Q2	$448K	Buy	6,865 +1,800	+36%	+$111K	0.31%	42
2018 Q1	$271K	Buy	+5,065	New	+$279K	0.2%	53

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

Scholtz & Company's LNG Position: Q3 2019 in Review

Scholtz & Company sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 4,212 shares — an estimated $288K sold.

Scholtz & Company first reported a position in LNG in Q1 2018 and held it in 6 quarters. The position peaked at $448K in Q2 2018. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Scholtz & Company reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Scholtz & Company sold 4,212 Cheniere Energy shares in Q3 2019, an estimated $288K.
Scholtz & Company first reported a position in Cheniere Energy in Q1 2018 and held it in 6 quarters.
Scholtz & Company's Cheniere Energy position peaked at $448K in Q2 2018.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Scholtz & Company's 13F filing for Q3 2019, filed 14 Nov 2019.