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Capitolis Advisors’s Cheniere Energy LNG Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-66,712
Closed -$6.77M – 335
2021
Q4 		$6.77M Hold
66,712
– – 0.04% 280
2021
Q3 		$7.44M Hold
66,712
– – 0.07% 203
2021
Q2 		$5.79M Hold
66,712
– – 0.07% 209
2021
Q1 		$4.8M Hold
66,712
– – 0.08% 173
2020
Q4 		$4M Buy
+66,712
New +$3.58M 0.07% 229

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
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

Capitolis Advisors's LNG Position: Q1 2022 in Review

Capitolis Advisors sold out of Cheniere Energy (LNG) in Q1 2022, closing a stake of 66,712 shares — an estimated $6.77M sold.

Capitolis Advisors first reported a position in LNG in Q4 2020 and held it in 5 quarters. The position peaked at $7.44M in Q3 2021. 757 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

  • Capitolis Advisors reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 66,712 Cheniere Energy shares in Q1 2022, an estimated $6.77M.
  • Capitolis Advisors first reported a position in Cheniere Energy in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Cheniere Energy position peaked at $7.44M in Q3 2021.
  • 757 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.