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Astrantus’s Cheniere Energy LNG Stock Holding History

Astrantus’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
Q1 		$374K Sell
2,700
-7,100
-72% -$863K 0.63% 70
2021
Q4 		$994K Buy
+9,800
New +$1.02M 0.74% 36

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Astrantus's LNG Position: Q1 2022 in Review

Astrantus reduced its Cheniere Energy (LNG) stake by 72% in Q1 2022, selling an estimated $863K and leaving 2,700 shares worth $374K. The position accounts for 0.63% of the portfolio, ranked #70.

Astrantus first reported a position in LNG in Q4 2021 and has held it in 2 quarters since. The position peaked at $994K in Q4 2021. 758 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

  • Astrantus held 2,700 shares of Cheniere Energy worth $374K as of Q1 2022.
  • Astrantus sold 7,100 Cheniere Energy shares in Q1 2022, an estimated $863K.
  • Cheniere Energy made up 0.63% of Astrantus's portfolio in Q1 2022, its #70 holding.
  • Astrantus first reported a position in Cheniere Energy in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Cheniere Energy position peaked at $994K in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.