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	–	156
2022 Q1	$2.38M	Buy	+17,200	New	+$2.09M	0.16%	117
2017 Q3	–	Sell	-272,800	Closed	-$13.3M	–	246
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
2015 Q2	–	Hold	0	–	–	–	334
2015 Q1	–	Hold	0	–	–	–	357
2014 Q4	–	Hold	0	–	–	–	363
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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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 $24.2B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return