Andra AP-fonden’s Cheniere Energy LNG Stock Holding History

Andra AP-fonden’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
2020 Q4	–	Sell	-65,700	Closed	-$3.04M	–	630
2020 Q3	$3.04M	Sell	65,700 -14,700	-18%	-$745K	0.08%	521
2020 Q2	$3.88M	Buy	80,400 +16,300	+25%	+$712K	0.11%	470
2020 Q1	$2.15M	Buy	64,100 +15,600	+32%	+$800K	0.08%	582
2019 Q4	$2.96M	Sell	48,500 -1,000	-2%	-$61.6K	0.08%	561
2019 Q3	$3.12M	Hold	49,500	–	–	0.09%	533
2019 Q2	$3.39M	Sell	49,500 -4,200	-8%	-$278K	0.1%	525
2019 Q1	$3.67M	Buy	+53,700	New	+$3.53M	0.11%	496
2018 Q3	$2.46M	Buy	35,400 +19,500	+123%	+$1.26M	0.06%	579
2018 Q2	$1.04M	Buy	+15,900	New	+$979K	0.03%	627
2016 Q3	–	Sell	-15,700	Closed	-$590K	–	627
2016 Q2	$590K	Buy	15,700 +4,900	+45%	+$172K	0.02%	638
2016 Q1	$365K	Sell	10,800 -5,800	-35%	-$188K	0.01%	657
2015 Q4	$618K	Buy	16,600 +10,500	+172%	+$478K	0.02%	581
2015 Q3	$295K	Sell	6,100 -5,800	-49%	-$358K	0.01%	607
2015 Q2	$824K	Buy	11,900 +3,500	+42%	+$262K	0.02%	578
2015 Q1	$650K	Buy	+8,400	New	+$627K	0.02%	584

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Andra AP-fonden's LNG Position: Q4 2020 in Review

Andra AP-fonden sold out of Cheniere Energy (LNG) in Q4 2020, closing a stake of 65,700 shares — an estimated $3.04M sold.

Andra AP-fonden first reported a position in LNG in Q1 2015 and held it in 15 quarters. The position peaked at $3.88M in Q2 2020. 497 funds tracked by Wall St. Rank hold LNG as of Q4 2020.

Andra AP-fonden reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
Andra AP-fonden sold 65,700 Cheniere Energy shares in Q4 2020, an estimated $3.04M.
Andra AP-fonden first reported a position in Cheniere Energy in Q1 2015 and held it in 15 quarters.
Andra AP-fonden's Cheniere Energy position peaked at $3.88M in Q2 2020.
497 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.