Teachers Advisors’s Cheniere Energy LNG Stock Holding History

Teachers 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	$63.9M	Buy	935,434 +156,228	+20%	+$10.3M	0.08%	265
2018 Q4	$46.1M	Buy	779,206 +367,105	+89%	+$22.6M	0.06%	307
2018 Q3	$28.6M	Buy	412,101 +21,851	+6%	+$1.41M	0.03%	544
2018 Q2	$25.4M	Buy	390,250 +52,997	+16%	+$3.26M	0.03%	604
2018 Q1	$18M	Buy	337,253 +6,904	+2%	+$380K	0.02%	753
2017 Q4	$17.8M	Buy	330,349 +11,190	+4%	+$540K	0.02%	784
2017 Q3	$14.4M	Buy	319,159 +3,361	+1%	+$149K	0.02%	861
2017 Q2	$15.4M	Buy	315,798 +3,891	+1%	+$186K	0.02%	785
2017 Q1	$14.7M	Buy	311,907 +8,325	+3%	+$384K	0.02%	796
2016 Q4	$12.6M	Buy	303,582 +19,230	+7%	+$776K	0.02%	854
2016 Q3	$12.4M	Buy	284,352 +8,494	+3%	+$358K	0.02%	839
2016 Q2	$10.4M	Sell	275,858 -29,958	-10%	-$1.05M	0.02%	864
2016 Q1	$10.3M	Buy	305,816 +14,338	+5%	+$465K	0.02%	846
2015 Q4	$10.9M	Sell	291,478 -26,059	-8%	-$1.19M	0.02%	830
2015 Q3	$15.3M	Sell	317,537 -72,457	-19%	-$4.47M	0.03%	631
2015 Q2	$27M	Sell	389,994 -525,916	-57%	-$39.4M	0.05%	469
2015 Q1	$70.9M	Buy	915,910 +139,328	+18%	+$10.4M	0.13%	191
2014 Q4	$54.7M	Sell	776,582 -37,572	-5%	-$2.65M	0.1%	253
2014 Q3	$65.2M	Sell	814,154 -8,428	-1%	-$643K	0.13%	190
2014 Q2	$59M	Buy	822,582 +123,003	+18%	+$7.47M	0.12%	215
2014 Q1	$38.7M	Buy	699,579 +22,090	+3%	+$1.06M	0.08%	310
2013 Q4	$29.2M	Sell	677,489 -70,001	-9%	-$2.79M	0.07%	376
2013 Q3	$25.5M	Sell	747,490 -103,231	-12%	-$3.06M	0.06%	386
2013 Q2	$23.6M	Buy	+850,721	New	+$23.9M	0.06%	388

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

Teachers Advisors's LNG Position: Q1 2019 in Review

Teachers Advisors increased its Cheniere Energy (LNG) stake by 20% in Q1 2019, buying an estimated $10.3M and bringing the position to 935,434 shares worth $63.9M. The position accounts for 0.08% of the portfolio, ranked #265.

Teachers Advisors first reported a position in LNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $70.9M in Q1 2015. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

Teachers Advisors held 935,434 shares of Cheniere Energy worth $63.9M as of Q1 2019.
Teachers Advisors bought 156,228 Cheniere Energy shares in Q1 2019, an estimated $10.3M.
Cheniere Energy made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #265 holding.
Teachers Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Cheniere Energy position peaked at $70.9M in Q1 2015.
562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.