Tuscan Ridge Asset Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.41M Buy
+23,045
New +$1.42M 0.14% 94
2019
Q3
Sell
-5,300
Closed -$339K 724
2019
Q2
$363K Sell
5,300
-200
-4% -$13.2K 0.03% 552
2019
Q1
$376K Buy
+5,500
New +$362K 0.03% 521

Other funds holding LNG

Tuscan Ridge Asset Management's LNG Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Cheniere Energy (LNG) in Q4 2019: 23,045 shares worth $1.41M. The stake represents 0.14% of the portfolio and ranks #94 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in LNG as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in LNG in Q1 2019 and has held it in 3 quarters since. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • Tuscan Ridge Asset Management held 23,045 shares of Cheniere Energy worth $1.41M as of Q4 2019.
  • Cheniere Energy was a new Tuscan Ridge Asset Management position in Q4 2019.
  • Cheniere Energy made up 0.14% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #94 holding.
  • Tuscan Ridge Asset Management first reported a position in Cheniere Energy in Q1 2019 and has held it in 3 quarters since.
  • 519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.