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
2015 Q3	–	Sell	-645	Closed	-$300K	–	330
2015 Q2	$300K	Hold	645	–	–	﹤0.01%	287
2015 Q1	$284K	Sell	645 -1,065	-62%	-$79.5K	﹤0.01%	300
2014 Q4	$767K	Buy	+1,710	New	+$121K	0.01%	299

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

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 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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. 812 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.
812 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.