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

Tuscan Ridge 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 Q4	–	Sell	-65,100	Closed	-$4.11M	–	362
2019 Q3	$4.11M	Buy	65,100 +46,900	+258%	+$3M	0.23%	129
2019 Q2	$1.25M	Hold	18,200	–	–	0.1%	309
2019 Q1	$1.24M	Buy	+18,200	New	+$1.2M	0.09%	279

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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.