CastleKnight Management’s Cheniere Energy LNG Stock Holding History

CastleKnight Management’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 Q4	–	Sell	-4,200	Closed	-$697K	–	237
2022 Q3	$697K	Hold	4,200	–	–	0.1%	114
2022 Q2	$559K	Hold	4,200	–	–	0.09%	138
2022 Q1	$582K	Buy	+4,200	New	+$510K	0.08%	160

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CastleKnight Management's LNG Position: Q4 2022 in Review

CastleKnight Management sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 4,200 shares — an estimated $697K sold.

CastleKnight Management first reported a position in LNG in Q1 2022 and held it in 3 quarters. The position peaked at $697K in Q3 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

CastleKnight Management reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 4,200 Cheniere Energy shares in Q4 2022, an estimated $697K.
CastleKnight Management first reported a position in Cheniere Energy in Q1 2022 and held it in 3 quarters.
CastleKnight Management's Cheniere Energy position peaked at $697K in Q3 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.