AGF Investments LLC’s Cheniere Energy LNG Stock Holding History

AGF Investments LLC’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	$83K	Buy	498 +120	+32%	+$18.2K	0.01%	235
2022 Q2	$50K	Buy	378 +90	+31%	+$12.3K	﹤0.01%	303
2022 Q1	$40K	Sell	288 -126	-30%	-$15.3K	﹤0.01%	357
2021 Q4	$42K	Sell	414 -6,721	-94%	-$701K	﹤0.01%	338
2021 Q3	$697K	Sell	7,135 -195	-3%	-$17.1K	0.07%	63
2021 Q2	$636K	Sell	7,330 -2,110	-22%	-$172K	0.07%	112
2021 Q1	$680K	Sell	9,440 -3,708	-28%	-$254K	0.08%	109
2020 Q4	$789K	Sell	13,148 -13,939	-51%	-$748K	0.09%	153
2020 Q3	$1.25M	Sell	27,087 -432	-2%	-$21.9K	0.14%	173
2020 Q2	$1.33M	Buy	27,519 +12,402	+82%	+$542K	0.14%	120
2020 Q1	$506K	Buy	15,117 +866	+6%	+$44.4K	0.07%	277
2019 Q4	$870K	Buy	14,251 +6,328	+80%	+$390K	0.16%	225
2019 Q3	$500K	Buy	7,923 +2,980	+60%	+$191K	0.12%	178
2019 Q2	$338K	Buy	4,943 +1,407	+40%	+$93.1K	0.07%	210
2019 Q1	$242K	Buy	3,536 +3,221	+1,023%	+$212K	0.05%	202
2018 Q4	$19K	Buy	+315	New	+$19.4K	﹤0.01%	538
2018 Q2	–	Sell	-501	Closed	-$30K	–	860
2018 Q1	$30K	Buy	501 +125	+33%	+$6.89K	0.01%	404
2017 Q4	$20K	Buy	+376	New	+$18.1K	﹤0.01%	449
2017 Q3	–	Sell	-194	Closed	-$10K	–	779
2017 Q2	$10K	Buy	+194	New	+$9.25K	﹤0.01%	509

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 LLC's LNG Position: Q3 2022 in Review

AGF Investments LLC increased its Cheniere Energy (LNG) stake by 32% in Q3 2022, buying an estimated $18.2K and bringing the position to 498 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #235.

AGF Investments LLC first reported a position in LNG in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.33M in Q2 2020. 929 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

AGF Investments LLC held 498 shares of Cheniere Energy worth $83K as of Q3 2022.
AGF Investments LLC bought 120 Cheniere Energy shares in Q3 2022, an estimated $18.2K.
Cheniere Energy made up 0.01% of AGF Investments LLC's portfolio in Q3 2022, its #235 holding.
AGF Investments LLC first reported a position in Cheniere Energy in Q2 2017 and has held it in 19 quarters since.
AGF Investments LLC's Cheniere Energy position peaked at $1.33M in Q2 2020.
929 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

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