Bartlett & Co’s Cheniere Energy LNG Stock Holding History

Bartlett & Co’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
2021 Q3	–	Sell	-9	Closed	-$1K	–	1003
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	936
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	960
2020 Q4	$1K	Buy	+9	New	+$483	﹤0.01%	1026

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCA

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

Bartlett & Co's LNG Position: Q3 2021 in Review

Bartlett & Co sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

Bartlett & Co first reported a position in LNG in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 550 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

Bartlett & Co reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 9 Cheniere Energy shares in Q3 2021, an estimated $1K.
Bartlett & Co first reported a position in Cheniere Energy in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Cheniere Energy position peaked at $1K in Q2 2021.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.