140 Summer Partners’s Cheniere Energy LNG Stock Holding History

140 Summer Partners’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
2023 Q2	–	Sell	-307,501	Closed	-$48.5M	–	10
2023 Q1	$48.5M	Sell	307,501 -136,300	-31%	-$20.6M	8.69%	7
2022 Q4	$66.6M	Sell	443,801 -63,800	-13%	-$10.7M	12.94%	2
2022 Q3	$84.2M	Sell	507,601 -179,000	-26%	-$27.1M	17.19%	1
2022 Q2	$91.3M	Buy	686,601 +3,200	+0.5%	+$436K	12.47%	2
2022 Q1	$94.8M	Sell	683,401 -108,900	-14%	-$13.2M	7.49%	4
2021 Q4	$80.4M	Buy	792,301 +189,100	+31%	+$19.7M	12.48%	1
2021 Q3	$58.9M	Sell	603,201 -66,300	-10%	-$5.8M	7.5%	8
2021 Q2	$58.1M	Buy	669,501 +51,600	+8%	+$4.2M	8.12%	6
2021 Q1	$44.5M	Buy	+617,901	New	+$42.2M	7.98%	6

Other funds holding LNG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

140 Summer Partners's LNG Position: Q2 2023 in Review

140 Summer Partners sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 307,501 shares — an estimated $48.5M sold.

140 Summer Partners first reported a position in LNG in Q1 2021 and held it in 9 quarters. The position peaked at $94.8M in Q1 2022. 905 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

140 Summer Partners reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
140 Summer Partners sold 307,501 Cheniere Energy shares in Q2 2023, an estimated $48.5M.
140 Summer Partners first reported a position in Cheniere Energy in Q1 2021 and held it in 9 quarters.
140 Summer Partners's Cheniere Energy position peaked at $94.8M in Q1 2022.
905 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on 140 Summer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.