Virtus ETF Advisers’s Cheniere Energy LNG Stock Holding History

Virtus ETF Advisers’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	-244	Closed	-$13K	–	269
2018 Q1	$13K	Hold	244	–	–	0.01%	228
2017 Q4	$13K	Buy	+244	New	+$11.8K	0.02%	223

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

Virtus ETF Advisers's LNG Position: Q2 2018 in Review

Virtus ETF Advisers sold out of Cheniere Energy (LNG) in Q2 2018, closing a stake of 244 shares — an estimated $13K sold.

Virtus ETF Advisers first reported a position in LNG in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q1 2018. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

Virtus ETF Advisers reported no remaining Cheniere Energy position as of Q2 2018 after selling out during the quarter.
Virtus ETF Advisers sold 244 Cheniere Energy shares in Q2 2018, an estimated $13K.
Virtus ETF Advisers first reported a position in Cheniere Energy in Q4 2017 and held it in 2 quarters.
Virtus ETF Advisers's Cheniere Energy position peaked at $13K in Q1 2018.
496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on Virtus ETF Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.