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 $5.7T AUM 30.48% 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

Manulife (Manufacturers Life Insurance)

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

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