Blueshift Asset Management’s Cheniere Energy LNG Stock Holding History

Blueshift Asset Management’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 Q2	–	Sell	-2,911	Closed	-$404K	–	875
2022 Q1	$404K	Sell	2,911 -3,503	-55%	-$426K	0.04%	504
2021 Q4	$651K	Buy	+6,414	New	+$669K	0.06%	394
2021 Q3	–	Sell	-7,045	Closed	-$611K	–	1165
2021 Q2	$611K	Buy	+7,045	New	+$573K	0.03%	505
2020 Q4	–	Sell	-4,878	Closed	-$226K	–	796
2020 Q3	$226K	Buy	+4,878	New	+$247K	0.03%	525
2020 Q1	–	Sell	-19,732	Closed	-$1.21M	–	468
2019 Q4	$1.21M	Buy	+19,732	New	+$1.21M	0.14%	230
2019 Q3	–	Sell	-6,798	Closed	-$465K	–	855
2019 Q2	$465K	Buy	+6,798	New	+$450K	0.06%	429

Other funds holding LNG

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Blueshift Asset Management's LNG Position: Q2 2022 in Review

Blueshift Asset Management sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 2,911 shares — an estimated $404K sold.

Blueshift Asset Management first reported a position in LNG in Q2 2019 and held it in 6 quarters. The position peaked at $1.21M in Q4 2019. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Blueshift Asset Management reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,911 Cheniere Energy shares in Q2 2022, an estimated $404K.
Blueshift Asset Management first reported a position in Cheniere Energy in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's Cheniere Energy position peaked at $1.21M in Q4 2019.
812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.