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Xact Kapitalforvaltning’s Cheniere Energy LNG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-19,293
Closed -$1.14M – 1494
2018
Q4 		$1.14M Sell
19,293
-6,579
-25% -$405K 0.03% 496
2018
Q3 		$1.8M Buy
25,872
+3,031
+13% +$195K 0.04% 435
2018
Q2 		$1.49M Hold
22,841
– – 0.03% 488
2018
Q1 		$1.22M Buy
22,841
+1,481
+7% +$81.6K 0.03% 519
2017
Q4 		$1.15M Buy
21,360
+2,319
+12% +$112K 0.03% 518
2017
Q3 		$858K Buy
19,041
+1,494
+9% +$66K 0.02% 532
2017
Q2 		$855K Buy
17,547
+1,834
+12% +$87.5K 0.03% 527
2017
Q1 		$743K Buy
15,713
+1,614
+11% +$74.4K 0.02% 555
2016
Q4 		$584K Buy
14,099
+1,746
+14% +$70.5K 0.02% 581
2016
Q3 		$539K Buy
+12,353
New +$521K 0.02% 570

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Xact Kapitalforvaltning's LNG Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Cheniere Energy (LNG) in Q1 2019, closing a stake of 19,293 shares — an estimated $1.14M sold.

Xact Kapitalforvaltning first reported a position in LNG in Q3 2016 and held it in 10 quarters. The position peaked at $1.8M in Q3 2018. 563 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 19,293 Cheniere Energy shares in Q1 2019, an estimated $1.14M.
  • Xact Kapitalforvaltning first reported a position in Cheniere Energy in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Cheniere Energy position peaked at $1.8M in Q3 2018.
  • 563 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.