AGF Investments Inc’s Cheniere Energy LNG Stock Holding History

AGF Investments Inc’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
2022 Q3	$285M	Sell	1,720,460 -500,231	-23%	-$75.9M	2.7%	3
2022 Q2	$295M	Buy	2,220,691 +15,622	+0.7%	+$2.13M	2.63%	2
2022 Q1	$306M	Buy	2,205,069 +113,055	+5%	+$13.7M	2.29%	3
2021 Q4	$212M	Buy	2,092,014 +48,862	+2%	+$5.1M	1.53%	8
2021 Q3	$200M	Buy	2,043,152 +386,160	+23%	+$33.8M	1.53%	7
2021 Q2	$144M	Buy	1,656,992 +992,127	+149%	+$80.7M	1.07%	19
2021 Q1	$47.9M	Buy	664,865 +646,287	+3,479%	+$44.2M	0.38%	97
2020 Q4	$1.11M	Sell	18,578 -3,780	-17%	-$203K	0.01%	375
2020 Q3	$1.03M	Buy	22,358 +570	+3%	+$28.9K	0.01%	365
2020 Q2	$1.05M	Buy	21,788 +2,401	+12%	+$105K	0.01%	351
2020 Q1	$649K	Buy	19,387 +5,307	+38%	+$272K	0.01%	367
2019 Q4	$860K	Hold	14,080	–	–	0.01%	306
2019 Q3	$888K	Buy	14,080 +393	+3%	+$25.2K	0.01%	294
2019 Q2	$937K	Buy	+13,687	New	+$906K	0.01%	287

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

TCA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Investments Inc's LNG Position: Q3 2022 in Review

AGF Investments Inc reduced its Cheniere Energy (LNG) stake by 23% in Q3 2022, selling an estimated $75.9M and leaving 1,720,460 shares worth $285M. The position accounts for 2.7% of the portfolio, ranked #3.

AGF Investments Inc first reported a position in LNG in Q2 2019 and has held it in 14 quarters since. The position peaked at $306M in Q1 2022. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

AGF Investments Inc held 1,720,460 shares of Cheniere Energy worth $285M as of Q3 2022.
AGF Investments Inc sold 500,231 Cheniere Energy shares in Q3 2022, an estimated $75.9M.
Cheniere Energy made up 2.7% of AGF Investments Inc's portfolio in Q3 2022, its #3 holding.
AGF Investments Inc first reported a position in Cheniere Energy in Q2 2019 and has held it in 14 quarters since.
AGF Investments Inc's Cheniere Energy position peaked at $306M in Q1 2022.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.