Carlson Capital’s Cheniere Energy LNG Stock Holding History

Carlson Capital’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 Q2	–	Sell	-17,200	Closed	-$2.38M	–	155
2022 Q1	$2.38M	Buy	+17,200	New	+$2.09M	0.16%	117
2017 Q3	–	Sell	-272,800	Closed	-$13.3M	–	244
2017 Q2	$13.3M	Sell	272,800 -40,000	-13%	-$1.91M	0.19%	163
2017 Q1	$14.8M	Hold	312,800	–	–	0.19%	148
2016 Q4	$13M	Sell	312,800 -265,000	-46%	-$10.7M	0.16%	162
2016 Q3	$25.2M	Hold	577,800	–	–	0.32%	103
2016 Q2	$21.7M	Sell	577,800 -80,000	-12%	-$2.81M	0.27%	120
2016 Q1	$22.3M	Buy	657,800 +615,700	+1,462%	+$20M	0.27%	114
2015 Q4	$1.57M	Hold	42,100	–	–	0.02%	273
2015 Q3	$2.03M	Buy	+42,100	New	+$2.6M	0.02%	258
2013 Q4	–	Sell	-205,456	Closed	-$7.01M	–	293
2013 Q3	$7.01M	Sell	205,456 -240,000	-54%	-$7.12M	0.09%	237
2013 Q2	$12.4M	Buy	+445,456	New	+$12.5M	0.15%	201

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Carlson Capital's LNG Position: Q2 2022 in Review

Carlson Capital sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 17,200 shares — an estimated $2.38M sold.

Carlson Capital first reported a position in LNG in Q2 2013 and held it in 11 quarters. The position peaked at $25.2M in Q3 2016. 815 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Carlson Capital reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 17,200 Cheniere Energy shares in Q2 2022, an estimated $2.38M.
Carlson Capital first reported a position in Cheniere Energy in Q2 2013 and held it in 11 quarters.
Carlson Capital's Cheniere Energy position peaked at $25.2M in Q3 2016.
815 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.