Amundi Asset Management US’s Cheniere Energy LNG Stock Holding History

Amundi Asset Management US’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 Q1	$73.6M	Buy	1,022,068 +216,005	+27%	+$14.8M	0.06%	331
2020 Q4	$48.4M	Buy	806,063 +715,744	+792%	+$38.4M	0.04%	400
2020 Q3	$4.18M	Buy	90,319 +13,056	+17%	+$662K	﹤0.01%	942
2020 Q2	$3.73M	Buy	77,263 +18,031	+30%	+$788K	﹤0.01%	941
2020 Q1	$1.98M	Sell	59,232 -34,796	-37%	-$1.78M	﹤0.01%	955
2019 Q4	$5.74M	Buy	94,028 +8,399	+10%	+$517K	0.01%	870
2019 Q3	$5.4M	Buy	85,629 +11,058	+15%	+$708K	0.01%	839
2019 Q2	$5.1M	Buy	74,571 +7,110	+11%	+$471K	﹤0.01%	945
2019 Q1	$4.61M	Sell	67,461 -174	-0.3%	-$11.4K	0.01%	915
2018 Q4	$4K	Sell	67,635 -594	-0.9%	-$36.6K	﹤0.01%	886
2018 Q3	$4.74M	Sell	68,229 -2,983	-4%	-$192K	0.01%	924
2018 Q2	$4.64M	Buy	71,212 +26,001	+58%	+$1.6M	0.01%	937
2018 Q1	$2.42M	Buy	45,211 +2,426	+6%	+$134K	﹤0.01%	1028
2017 Q4	$2.3M	Buy	+42,785	New	+$2.06M	﹤0.01%	1048
2016 Q2	–	Sell	-140,587	Closed	-$4.76M	–	576
2016 Q1	$4.76M	Buy	+140,587	New	+$4.56M	0.02%	409

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US's LNG Position: Q1 2021 in Review

Amundi Asset Management US increased its Cheniere Energy (LNG) stake by 27% in Q1 2021, buying an estimated $14.8M and bringing the position to 1,022,068 shares worth $73.6M. The position accounts for 0.06% of the portfolio, ranked #331.

Amundi Asset Management US first reported a position in LNG in Q1 2016 and has held it in 15 quarters since. 514 funds tracked by Wall St. Rank hold LNG as of Q1 2021.

Amundi Asset Management US held 1,022,068 shares of Cheniere Energy worth $73.6M as of Q1 2021.
Amundi Asset Management US bought 216,005 Cheniere Energy shares in Q1 2021, an estimated $14.8M.
Cheniere Energy made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #331 holding.
Amundi Asset Management US first reported a position in Cheniere Energy in Q1 2016 and has held it in 15 quarters since.
514 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.