Symphony Asset Management’s Cheniere Energy LNG Stock Holding History

Symphony Asset 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
2020 Q1	–	Sell	-16,044	Closed	-$980K	–	104
2019 Q4	$980K	Buy	16,044 +1,852	+13%	+$114K	0.22%	57
2019 Q3	$895K	Buy	14,192 +2,596	+22%	+$166K	0.19%	63
2019 Q2	$794K	Buy	+11,596	New	+$768K	0.17%	85
2019 Q1	–	Sell	-14,041	Closed	-$831K	–	195
2018 Q4	$831K	Buy	+14,041	New	+$864K	0.25%	42
2018 Q3	–	Sell	-22,211	Closed	-$1.19M	–	251
2018 Q2	$1.19M	Sell	22,211 -6,149	-22%	-$379K	0.24%	93
2018 Q1	$1.51M	Buy	28,360 +4,043	+17%	+$223K	0.19%	127
2017 Q4	$1.31M	Sell	24,317 -13,166	-35%	-$635K	0.13%	162
2017 Q3	$1.69M	Buy	+37,483	New	+$1.66M	0.19%	131
2015 Q3	–	Sell	-3,337	Closed	-$231K	–	442
2015 Q2	$231K	Sell	3,337 -8,188	-71%	-$614K	0.03%	374
2015 Q1	$892K	Sell	11,525 -27,453	-70%	-$2.05M	0.1%	194
2014 Q4	$2.74M	Buy	38,978 +22,794	+141%	+$1.61M	0.34%	72
2014 Q3	$1.29M	Buy	16,184 +3,430	+27%	+$262K	0.13%	150
2014 Q2	$914K	Hold	12,754	–	–	0.1%	230
2014 Q1	$706K	Buy	+12,754	New	+$611K	0.07%	250

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Symphony Asset Management's LNG Position: Q1 2020 in Review

Symphony Asset Management sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 16,044 shares — an estimated $980K sold.

Symphony Asset Management first reported a position in LNG in Q1 2014 and held it in 14 quarters. The position peaked at $2.74M in Q4 2014. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Symphony Asset Management reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 16,044 Cheniere Energy shares in Q1 2020, an estimated $980K.
Symphony Asset Management first reported a position in Cheniere Energy in Q1 2014 and held it in 14 quarters.
Symphony Asset Management's Cheniere Energy position peaked at $2.74M in Q4 2014.
461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.