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	-22,000	Closed	-$3.65M	–	882
2022 Q3	$3.65M	Buy	22,000 +16,600	+307%	+$2.52M	0.18%	177
2022 Q2	$718K	Buy	5,400 +3,900	+260%	+$531K	0.04%	445
2022 Q1	$208K	Buy	+1,500	New	+$182K	0.01%	453

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.