Brigade Capital Management’s Cheniere Energy LNG Stock Holding History

Brigade Capital 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
2021 Q4	–	Sell	-18,000	Closed	-$1.76M	–	51
2021 Q3	$1.76M	Hold	18,000	–	–	0.14%	38
2021 Q2	$1.56M	Hold	18,000	–	–	0.09%	45
2021 Q1	$1.29M	Sell	18,000 -71,100	-80%	-$4.86M	0.1%	50
2020 Q4	$5.35M	Buy	89,100 +18,000	+25%	+$965K	0.31%	30
2020 Q3	$3.29M	Hold	71,100	–	–	0.13%	30
2020 Q2	$3.43M	Sell	71,100 -39,900	-36%	-$1.74M	0.15%	29
2020 Q1	$3.7M	Buy	+111,000	New	+$5.69M	0.17%	27
2019 Q4	–	Sell	-18,000	Closed	-$1.14M	–	56
2019 Q3	$1.14M	Hold	18,000	–	–	0.06%	43
2019 Q2	$1.23M	Sell	18,000 -310,500	-95%	-$20.6M	0.06%	45
2019 Q1	$22.5M	Sell	328,500 -45,800	-12%	-$3.01M	1.4%	18
2018 Q4	$22.2M	Buy	374,300 +5,500	+1%	+$338K	0.74%	18
2018 Q3	$25.6M	Hold	368,800	–	–	1.5%	18
2018 Q2	$24M	Buy	368,800 +6,500	+2%	+$400K	1.6%	17
2018 Q1	$19.4M	Buy	362,300 +66,500	+22%	+$3.66M	0.88%	20
2017 Q4	$15.9M	Buy	+295,800	New	+$14.3M	0.87%	22
2017 Q2	–	Sell	-212,000	Closed	-$10M	–	58
2017 Q1	$10M	Hold	212,000	–	–	1.3%	26
2016 Q4	$8.78M	Buy	212,000 +12,000	+6%	+$485K	0.36%	26
2016 Q3	$8.72M	Sell	200,000 -50,000	-20%	-$2.11M	0.44%	22
2016 Q2	$9.39M	Buy	250,000 +160,000	+178%	+$5.63M	1.46%	19
2016 Q1	$3.04M	Buy	90,000 +35,000	+64%	+$1.13M	0.53%	35
2015 Q4	$2.05M	Sell	55,000 -405,100	-88%	-$18.5M	0.2%	32
2015 Q3	$22.2M	Buy	460,100 +100	+0%	+$6.17K	2.73%	12
2015 Q2	$31.9M	Sell	460,000 -60,000	-12%	-$4.5M	1.78%	8
2015 Q1	$40.2M	Buy	520,000 +440,200	+552%	+$32.8M	2.64%	5
2014 Q4	$5.62M	Sell	79,800 -200	-0.3%	-$14.1K	0.33%	48
2014 Q3	$6.4M	Hold	80,000	–	–	0.27%	58
2014 Q2	$5.74M	Sell	80,000 -410,000	-84%	-$24.9M	0.2%	54
2014 Q1	$27.1M	Buy	490,000 +390,000	+390%	+$18.7M	1.97%	21
2013 Q4	$4.31M	Buy	+100,000	New	+$3.98M	0.26%	49
2013 Q3	–	Sell	-869,000	Closed	-$25.8M	–	61
2013 Q2	$24.1M	Buy	+869,000	New	+$24.4M	0.86%	20

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Brigade Capital Management's LNG Position: Q4 2021 in Review

Brigade Capital Management sold out of Cheniere Energy (LNG) in Q4 2021, closing a stake of 18,000 shares — an estimated $1.76M sold.

Brigade Capital Management first reported a position in LNG in Q2 2013 and held it in 30 quarters. The position peaked at $40.2M in Q1 2015. 657 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

Brigade Capital Management reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
Brigade Capital Management sold 18,000 Cheniere Energy shares in Q4 2021, an estimated $1.76M.
Brigade Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 30 quarters.
Brigade Capital Management's Cheniere Energy position peaked at $40.2M in Q1 2015.
657 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Brigade Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.