Tiverton Asset Management’s Cheniere Energy LNG Stock Holding History

Tiverton 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
2019 Q3	$519K	Buy	8,230 +3,858	+88%	+$247K	0.02%	391
2019 Q2	$299K	Sell	4,372 -922	-17%	-$61K	0.01%	508
2019 Q1	$362K	Buy	+5,294	New	+$348K	0.02%	438

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tiverton Asset Management's LNG Position: Q3 2019 in Review

Tiverton Asset Management increased its Cheniere Energy (LNG) stake by 88% in Q3 2019, buying an estimated $247K and bringing the position to 8,230 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #391.

Tiverton Asset Management first reported a position in LNG in Q1 2019 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Tiverton Asset Management held 8,230 shares of Cheniere Energy worth $519K as of Q3 2019.
Tiverton Asset Management bought 3,858 Cheniere Energy shares in Q3 2019, an estimated $247K.
Cheniere Energy made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #391 holding.
Tiverton Asset Management first reported a position in Cheniere Energy in Q1 2019 and has held it in 3 quarters since.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.