Wilbanks Smith & Thomas Asset Management’s Cheniere Energy LNG Stock Holding History

Wilbanks Smith & Thomas 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 Q3	–	Sell	-5,359	Closed	-$367K	–	439
2019 Q2	$367K	Sell	5,359 -110	-2%	-$7.28K	0.02%	275
2019 Q1	$374K	Buy	5,469 +989	+22%	+$65K	0.02%	276
2018 Q4	$265K	Buy	4,480 +970	+28%	+$59.7K	0.02%	284
2018 Q3	$244K	Hold	3,510	–	–	0.01%	347
2018 Q2	$229K	Buy	+3,510	New	+$216K	0.02%	316
2016 Q4	–	Sell	-5,362	Closed	-$234K	–	322
2016 Q3	$234K	Buy	+5,362	New	+$226K	0.02%	250

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's LNG Position: Q3 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 5,359 shares — an estimated $367K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in LNG in Q3 2016 and held it in 6 quarters. The position peaked at $374K in Q1 2019. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,359 Cheniere Energy shares in Q3 2019, an estimated $367K.
Wilbanks Smith & Thomas Asset Management first reported a position in Cheniere Energy in Q3 2016 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Cheniere Energy position peaked at $374K in Q1 2019.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.