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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 – 876
2017
Q2 		$234K Buy
+4,800
New +$229K 0.01% 788
2014
Q2 		– Sell
-5,800
Closed -$321K – 991
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return