Aequim Alternative Investments’s Cheniere Energy LNG Stock Holding History

Aequim Alternative Investments’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
2021 Q4	–	Sell	-36,000	Closed	-$3.52M	–	124
2021 Q3	$3.52M	Hold	36,000	–	–	0.14%	69
2021 Q2	$3.12M	Hold	36,000	–	–	0.13%	70
2021 Q1	$2.59M	Buy	36,000 +11,100	+45%	+$759K	0.17%	64
2020 Q4	$1.5M	Hold	24,900	–	–	0.11%	66
2020 Q3	$1.15M	Hold	24,900	–	–	0.15%	58
2020 Q2	$1.2M	Hold	24,900	–	–	0.18%	53
2020 Q1	$834K	Hold	24,900	–	–	0.14%	53
2019 Q4	$1.52M	Buy	24,900 +12,400	+99%	+$763K	0.28%	46
2019 Q3	$788K	Hold	12,500	–	–	0.16%	46
2019 Q2	$856K	Hold	12,500	–	–	0.24%	38
2019 Q1	$855K	Hold	12,500	–	–	0.31%	33
2018 Q4	$740K	Buy	+12,500	New	+$769K	0.38%	23

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Aequim Alternative Investments's LNG Position: Q4 2021 in Review

Aequim Alternative Investments sold out of Cheniere Energy (LNG) in Q4 2021, closing a stake of 36,000 shares — an estimated $3.52M sold.

Aequim Alternative Investments first reported a position in LNG in Q4 2018 and held it in 12 quarters. The position peaked at $3.52M in Q3 2021. 657 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

Aequim Alternative Investments reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
Aequim Alternative Investments sold 36,000 Cheniere Energy shares in Q4 2021, an estimated $3.52M.
Aequim Alternative Investments first reported a position in Cheniere Energy in Q4 2018 and held it in 12 quarters.
Aequim Alternative Investments's Cheniere Energy position peaked at $3.52M in Q3 2021.
657 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Aequim Alternative Investments's 13F filing for Q4 2021, filed 9 Feb 2022.