Secor Capital Advisors’s Cheniere Energy LNG Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-81,702	Closed	-$4.84M	–	500
2018 Q4	$4.84M	Buy	+81,702	New	+$5.03M	0.63%	28
2018 Q2	–	Sell	-17,420	Closed	-$931K	–	581
2018 Q1	$931K	Buy	+17,420	New	+$960K	0.08%	295
2016 Q4	–	Sell	-49,598	Closed	-$2.16M	–	559
2016 Q3	$2.16M	Buy	+49,598	New	+$2.09M	0.24%	129
2016 Q2	–	Sell	-15,924	Closed	-$539K	–	645
2016 Q1	$539K	Buy	15,924 +9,760	+158%	+$316K	0.07%	311
2015 Q4	$230K	Sell	6,164 -8,114	-57%	-$370K	0.07%	440
2015 Q3	$690K	Buy	+14,278	New	+$881K	0.22%	150

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Secor Capital Advisors's LNG Position: Q1 2019 in Review

Secor Capital Advisors sold out of Cheniere Energy (LNG) in Q1 2019, closing a stake of 81,702 shares — an estimated $4.84M sold.

Secor Capital Advisors first reported a position in LNG in Q3 2015 and held it in 6 quarters. The position peaked at $4.84M in Q4 2018. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

Secor Capital Advisors reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 81,702 Cheniere Energy shares in Q1 2019, an estimated $4.84M.
Secor Capital Advisors first reported a position in Cheniere Energy in Q3 2015 and held it in 6 quarters.
Secor Capital Advisors's Cheniere Energy position peaked at $4.84M in Q4 2018.
562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.