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Sentry Investments’s Cheniere Energy LNG Stock Holding History

Sentry Investments’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
2018
Q1 		$8.06M Sell
150,800
-200
-0.1% -$11K 0.12% 120
2017
Q4 		$8.13M Buy
+151,000
New +$7.28M 0.1% 120

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Goldman Sachs
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

Sentry Investments's LNG Position: Q1 2018 in Review

Sentry Investments reduced its Cheniere Energy (LNG) stake by 0.13% in Q1 2018, selling an estimated $11K and leaving 150,800 shares worth $8.06M. The position accounts for 0.12% of the portfolio, ranked #120.

Sentry Investments first reported a position in LNG in Q4 2017 and has held it in 2 quarters since. The position peaked at $8.13M in Q4 2017. 439 funds tracked by Wall St. Rank hold LNG as of Q1 2018.

  • Sentry Investments held 150,800 shares of Cheniere Energy worth $8.06M as of Q1 2018.
  • Sentry Investments sold 200 Cheniere Energy shares in Q1 2018, an estimated $11K.
  • Cheniere Energy made up 0.12% of Sentry Investments's portfolio in Q1 2018, its #120 holding.
  • Sentry Investments first reported a position in Cheniere Energy in Q4 2017 and has held it in 2 quarters since.
  • Sentry Investments's Cheniere Energy position peaked at $8.13M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.