Bright Rock Capital Management’s Cheniere Energy LNG Stock Holding History

Bright Rock 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	-50,000	Closed	-$4.88M	–	79
2021 Q3	$4.88M	Hold	50,000	–	–	1.22%	35
2021 Q2	$4.34M	Hold	50,000	–	–	1.04%	40
2021 Q1	$3.6M	Hold	50,000	–	–	0.92%	43
2020 Q4	$3M	Sell	50,000 -13,000	-21%	-$697K	0.82%	47
2020 Q3	$2.92M	Buy	63,000 +30,000	+91%	+$1.52M	0.86%	45
2020 Q2	$1.59M	Hold	33,000	–	–	0.5%	65
2020 Q1	$1.11M	Buy	+33,000	New	+$1.69M	0.4%	66

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

Bright Rock Capital Management's LNG Position: Q4 2021 in Review

Bright Rock Capital Management sold out of Cheniere Energy (LNG) in Q4 2021, closing a stake of 50,000 shares — an estimated $4.88M sold.

Bright Rock Capital Management first reported a position in LNG in Q1 2020 and held it in 7 quarters. The position peaked at $4.88M in Q3 2021. 657 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

Bright Rock Capital Management reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
Bright Rock Capital Management sold 50,000 Cheniere Energy shares in Q4 2021, an estimated $4.88M.
Bright Rock Capital Management first reported a position in Cheniere Energy in Q1 2020 and held it in 7 quarters.
Bright Rock Capital Management's Cheniere Energy position peaked at $4.88M in Q3 2021.
657 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.