Asset Dedication LLC’s Cheniere Energy LNG Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-5	Closed	-$1K	–	1074
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	893
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	496
2022 Q1	$1K	Buy	+5	New	+$608	﹤0.01%	931
2021 Q4	–	Sell	-47	Closed	-$5K	–	990
2021 Q3	$5K	Hold	47	–	–	﹤0.01%	795
2021 Q2	$4K	Hold	47	–	–	﹤0.01%	733
2021 Q1	$3K	Hold	47	–	–	﹤0.01%	603
2020 Q4	$3K	Hold	47	–	–	﹤0.01%	674
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	682
2020 Q2	$2K	Hold	47	–	–	﹤0.01%	586
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	581
2019 Q4	$3K	Hold	47	–	–	﹤0.01%	585
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	544
2019 Q2	$3K	Buy	+47	New	+$3.11K	﹤0.01%	531
2016 Q1	–	Sell	-450	Closed	-$17K	–	544
2015 Q4	$17K	Buy	+450	New	+$20.5K	0.01%	340

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

Fidelity Investments

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 $24.2B AUM 26.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return