BBVA USA’s Cheniere Energy LNG Stock Holding History

BBVA USA’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	-154	Closed	-$13K	–	1009
2021 Q2	$13K	Buy	+154	New	+$12.5K	﹤0.01%	837

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

BBVA USA's LNG Position: Q3 2021 in Review

BBVA USA sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 154 shares — an estimated $13K sold.

BBVA USA first reported a position in LNG in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 550 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

BBVA USA reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 154 Cheniere Energy shares in Q3 2021, an estimated $13K.
BBVA USA first reported a position in Cheniere Energy in Q2 2021 and held it in 1 quarter.
BBVA USA's Cheniere Energy position peaked at $13K in Q2 2021.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.