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CAAS Capital Management’s Cheniere Energy LNG Stock Holding History

CAAS 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
2022
Q4 		– Sell
-23,100
Closed -$3.83M – 881
2022
Q3 		$3.83M Buy
23,100
+13,000
+129% +$1.97M 0.18% 169
2022
Q2 		$1.34M Buy
10,100
+8,700
+621% +$1.18M 0.07% 325
2022
Q1 		$194K Buy
+1,400
New +$170K 0.01% 500

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAAS Capital Management's LNG Position: Q3 2022 in Review

CAAS Capital Management sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 900 shares — an estimated $137K sold.

CAAS Capital Management first reported a position in LNG in Q2 2022 and held it in 1 quarter. The position peaked at $120K in Q2 2022. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

  • CAAS Capital Management reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 900 Cheniere Energy shares in Q3 2022, an estimated $137K.
  • CAAS Capital Management first reported a position in Cheniere Energy in Q2 2022 and held it in 1 quarter.
  • CAAS Capital Management's Cheniere Energy position peaked at $120K in Q2 2022.
  • 928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.