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Alpha Square Group S’s Cheniere Energy LNG Stock Holding History

Alpha Square Group S’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
Q2 		– Sell
-1,600
Closed -$222K – 73
2022
Q1 		$222K Buy
+1,600
New +$194K 0.03% 88

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Blackstone Inc
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IC
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alpha Square Group S's LNG Position: Q2 2022 in Review

Alpha Square Group S sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 1,600 shares — an estimated $222K sold.

Alpha Square Group S first reported a position in LNG in Q1 2022 and held it in 1 quarter. The position peaked at $222K in Q1 2022. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

  • Alpha Square Group S reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 1,600 Cheniere Energy shares in Q2 2022, an estimated $222K.
  • Alpha Square Group S first reported a position in Cheniere Energy in Q1 2022 and held it in 1 quarter.
  • Alpha Square Group S's Cheniere Energy position peaked at $222K in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.