AlphaSimPlex Group’s Cheniere Energy LNG Stock Holding History

AlphaSimPlex Group’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	-1,618	Closed	-$224K	–	77
2022 Q1	$224K	Sell	1,618 -777	-32%	-$94.4K	0.82%	56
2021 Q4	$243K	Sell	2,395 -2,533	-51%	-$264K	0.41%	84
2021 Q3	$481K	Sell	4,928 -11,046	-69%	-$967K	0.4%	86
2021 Q2	$1.39M	Hold	15,974	–	–	0.69%	36
2021 Q1	$1.15M	Hold	15,974	–	–	0.48%	62
2020 Q4	$959K	Sell	15,974 -592	-4%	-$31.7K	0.34%	117
2020 Q3	$767K	Buy	+16,566	New	+$840K	0.35%	119
2020 Q2	–	Sell	-13,123	Closed	-$440K	–	269
2020 Q1	$440K	Sell	13,123 -6,850	-34%	-$351K	0.67%	52
2019 Q4	$1.22M	Hold	19,973	–	–	0.46%	42
2019 Q3	$1.26M	Sell	19,973 -1,499	-7%	-$96K	0.48%	44
2019 Q2	$1.47M	Sell	21,472 -658	-3%	-$43.6K	0.46%	57
2019 Q1	$1.51M	Sell	22,130 -2,083	-9%	-$137K	0.51%	72
2018 Q4	$1.43M	Hold	24,213	–	–	1.3%	37
2018 Q3	$1.68M	Buy	24,213 +2,608	+12%	+$168K	0.83%	34
2018 Q2	$1.41M	Sell	21,605 -12	-0.1%	-$739	0.7%	46
2018 Q1	$1.16M	Buy	+21,617	New	+$1.19M	0.68%	44

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AlphaSimPlex Group's LNG Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 1,618 shares — an estimated $224K sold.

AlphaSimPlex Group first reported a position in LNG in Q1 2018 and held it in 16 quarters. The position peaked at $1.68M in Q3 2018. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

AlphaSimPlex Group reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,618 Cheniere Energy shares in Q2 2022, an estimated $224K.
AlphaSimPlex Group first reported a position in Cheniere Energy in Q1 2018 and held it in 16 quarters.
AlphaSimPlex Group's Cheniere Energy position peaked at $1.68M in Q3 2018.
812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.