TimeScale Financial’s Cheniere Energy LNG Stock Holding History

TimeScale Financial’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	-501	Closed	-$30K	–	481
2019 Q4	$30K	Buy	501 +225	+82%	+$13.8K	0.01%	226
2019 Q3	$17K	Hold	276	–	–	0.01%	301
2019 Q2	$19K	Buy	+276	New	+$18.3K	0.01%	293

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

TimeScale Financial's LNG Position: Q1 2020 in Review

TimeScale Financial sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 501 shares — an estimated $30K sold.

TimeScale Financial first reported a position in LNG in Q2 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

TimeScale Financial reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
TimeScale Financial sold 501 Cheniere Energy shares in Q1 2020, an estimated $30K.
TimeScale Financial first reported a position in Cheniere Energy in Q2 2019 and held it in 3 quarters.
TimeScale Financial's Cheniere Energy position peaked at $30K in Q4 2019.
461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on TimeScale Financial's 13F filing for Q1 2020, filed 9 Apr 2020.