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TVR Capital Management’s Cheniere Energy LNG Stock Holding History

TVR 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
-80,314
Closed -$4.29M – 25
2018
Q1 		$4.29M Buy
+80,314
New +$4.42M 5.09% 10
2017
Q4 		– Sell
-5,000
Closed -$225K – 25
2017
Q3 		$225K Buy
+5,000
New +$221K 0.08% 41

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

TVR Capital Management sold out of Cheniere Energy (LNG) in Q2 2018, closing a stake of 80,314 shares — an estimated $4.29M sold.

TVR Capital Management first reported a position in LNG in Q3 2017 and held it in 2 quarters. The position peaked at $4.29M in Q1 2018. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

  • TVR Capital Management reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
  • TVR Capital Management sold 80,314 Cheniere Energy shares in Q2 2018, an estimated $4.29M.
  • TVR Capital Management first reported a position in Cheniere Energy in Q3 2017 and held it in 2 quarters.
  • TVR Capital Management's Cheniere Energy position peaked at $4.29M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.