Triarii Capital Management’s Cheniere Energy LNG Stock Holding History

Triarii Capital 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
2018 Q2	–	Sell	-80,000	Closed	-$4.28M	–	22
2018 Q1	$4.28M	Sell	80,000 -20,000	-20%	-$1.1M	4.94%	9
2017 Q4	$5.38M	Buy	+100,000	New	+$4.82M	5.86%	7

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Triarii Capital Management's LNG Position: Q2 2018 in Review

Triarii Capital Management sold out of Cheniere Energy (LNG) in Q2 2018, closing a stake of 80,000 shares — an estimated $4.28M sold.

Triarii Capital Management first reported a position in LNG in Q4 2017 and held it in 2 quarters. The position peaked at $5.38M in Q4 2017. 497 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

Triarii Capital Management reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
Triarii Capital Management sold 80,000 Cheniere Energy shares in Q2 2018, an estimated $4.28M.
Triarii Capital Management first reported a position in Cheniere Energy in Q4 2017 and held it in 2 quarters.
Triarii Capital Management's Cheniere Energy position peaked at $5.38M in Q4 2017.
497 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on Triarii Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.