Alexandria Capital’s Cheniere Energy LNG Stock Holding History

Alexandria Capital’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 Q3	$11.1M	Buy	113,612 +2,410	+2%	+$211K	1.03%	20
2021 Q2	$9.65M	Buy	111,202 +4,869	+5%	+$396K	0.89%	31
2021 Q1	$7.66M	Buy	106,333 +3,353	+3%	+$229K	0.77%	47
2020 Q4	$6.18M	Buy	102,980 +69,518	+208%	+$3.73M	0.65%	58
2020 Q3	$1.55M	Hold	33,462	–	–	0.18%	124
2020 Q2	$1.62M	Buy	33,462 +1,770	+6%	+$77.3K	0.21%	118
2020 Q1	$1.06M	Buy	+31,692	New	+$1.62M	0.17%	118
2013 Q3	–	Sell	-250	Closed	-$7K	–	648
2013 Q2	$7K	Buy	+250	New	+$7.02K	﹤0.01%	434

Other funds holding LNG

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alexandria Capital's LNG Position: Q3 2021 in Review

Alexandria Capital increased its Cheniere Energy (LNG) stake by 2.2% in Q3 2021, buying an estimated $211K and bringing the position to 113,612 shares worth $11.1M. The position accounts for 1.03% of the portfolio, ranked #20.

Alexandria Capital first reported a position in LNG in Q2 2013 and has held it in 8 quarters since. 551 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

Alexandria Capital held 113,612 shares of Cheniere Energy worth $11.1M as of Q3 2021.
Alexandria Capital bought 2,410 Cheniere Energy shares in Q3 2021, an estimated $211K.
Cheniere Energy made up 1.03% of Alexandria Capital's portfolio in Q3 2021, its #20 holding.
Alexandria Capital first reported a position in Cheniere Energy in Q2 2013 and has held it in 8 quarters since.
551 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.