Barings’s Cheniere Energy LNG Stock Holding History

Barings’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 Q3	–	Sell	-2,003	Closed	-$266K	–	255
2022 Q2	$266K	Sell	2,003 -223	-10%	-$30.4K	0.01%	266
2022 Q1	$309K	Buy	+2,226	New	+$271K	0.01%	243
2021 Q2	–	Sell	-13,770	Closed	-$992K	–	431
2021 Q1	$992K	Buy	+13,770	New	+$941K	0.02%	232
2017 Q3	–	Sell	-4,800	Closed	-$234K	–	874
2017 Q2	$234K	Buy	+4,800	New	+$229K	0.01%	788
2014 Q2	–	Sell	-5,800	Closed	-$321K	–	989
2014 Q1	$321K	Hold	5,800	–	–	0.01%	775
2013 Q4	$250K	Sell	5,800 -1,900	-25%	-$75.7K	0.01%	804
2013 Q3	$263K	Buy	+7,700	New	+$229K	0.01%	802

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

TCA

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barings's LNG Position: Q3 2022 in Review

Barings sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 2,003 shares — an estimated $266K sold.

Barings first reported a position in LNG in Q3 2013 and held it in 7 quarters. The position peaked at $992K in Q1 2021. 932 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Barings reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Barings sold 2,003 Cheniere Energy shares in Q3 2022, an estimated $266K.
Barings first reported a position in Cheniere Energy in Q3 2013 and held it in 7 quarters.
Barings's Cheniere Energy position peaked at $992K in Q1 2021.
932 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.