Carroll Financial Associates’s Cheniere Energy LNG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$30K	Sell	299 -2,811	-90%	-$293K	﹤0.01%	856
2021 Q3	$303K	Buy	+3,110	New	+$272K	0.02%	317
2019 Q2	–	Sell	-3,245	Closed	-$221K	–	1643
2019 Q1	$221K	Buy	+3,245	New	+$213K	0.02%	308
2016 Q4	–	Sell	-50	Closed	-$2K	–	1183
2016 Q3	$2K	Buy	+50	New	+$2.11K	﹤0.01%	1064

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Carroll Financial Associates's LNG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cheniere Energy (LNG) stake by 90% in Q4 2021, selling an estimated $293K and leaving 299 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Carroll Financial Associates first reported a position in LNG in Q3 2016 and has held it in 4 quarters since. The position peaked at $303K in Q3 2021. 657 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

Carroll Financial Associates held 299 shares of Cheniere Energy worth $30K as of Q4 2021.
Carroll Financial Associates sold 2,811 Cheniere Energy shares in Q4 2021, an estimated $293K.
Cheniere Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #856 holding.
Carroll Financial Associates first reported a position in Cheniere Energy in Q3 2016 and has held it in 4 quarters since.
Carroll Financial Associates's Cheniere Energy position peaked at $303K in Q3 2021.
657 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.