Banque Pictet & Cie’s Cheniere Energy LNG Stock Holding History

Banque Pictet & Cie’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	-6,000	Closed	-$995K	–	640
2022 Q3	$995K	Buy	+6,000	New	+$910K	0.01%	396
2020 Q4	–	Sell	-102,635	Closed	-$4.75M	–	337
2020 Q3	$4.75M	Sell	102,635 -1,367	-1%	-$69.3K	0.07%	135
2020 Q2	$5.03M	Buy	+104,002	New	+$4.54M	0.08%	132
2016 Q1	–	Sell	-18,800	Closed	-$700K	–	342
2015 Q4	$700K	Buy	18,800 +7,000	+59%	+$319K	0.02%	217
2015 Q3	$570K	Hold	11,800	–	–	0.02%	245
2015 Q2	$817K	Hold	11,800	–	–	0.07%	165
2015 Q1	$913K	Hold	11,800	–	–	0.02%	266
2014 Q4	$831K	Buy	+11,800	New	+$832K	0.02%	268
2014 Q2	–	Sell	-7,000	Closed	-$387K	–	477
2014 Q1	$387K	Sell	7,000 -2,500	-26%	-$120K	0.01%	294
2013 Q4	$410K	Buy	+9,500	New	+$378K	0.01%	273

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Banque Pictet & Cie's LNG Position: Q4 2022 in Review

Banque Pictet & Cie sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 6,000 shares — an estimated $995K sold.

Banque Pictet & Cie first reported a position in LNG in Q4 2013 and held it in 10 quarters. The position peaked at $5.03M in Q2 2020. 946 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Banque Pictet & Cie reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Banque Pictet & Cie sold 6,000 Cheniere Energy shares in Q4 2022, an estimated $995K.
Banque Pictet & Cie first reported a position in Cheniere Energy in Q4 2013 and held it in 10 quarters.
Banque Pictet & Cie's Cheniere Energy position peaked at $5.03M in Q2 2020.
946 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.