Cincinnati Insurance’s Cheniere Energy LNG Stock Holding History

Cincinnati Insurance’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 Q3	–	Sell	-31,694	Closed	-$4.22M	–	67
2022 Q2	$4.22M	Hold	31,694	–	–	0.09%	60
2022 Q1	$4.39M	Hold	31,694	–	–	0.08%	59
2021 Q4	$3.21M	Hold	31,694	–	–	0.06%	60
2021 Q3	$3.1M	Buy	31,694 +6,374	+25%	+$558K	0.06%	62
2021 Q2	$2.2M	Buy	25,320 +5,550	+28%	+$451K	0.04%	64
2021 Q1	$1.42M	Hold	19,770	–	–	0.03%	66
2020 Q4	$1.19M	Hold	19,770	–	–	0.03%	65
2020 Q3	$915K	Sell	19,770 -2,587	-12%	-$131K	0.02%	64
2020 Q2	$1.08M	Buy	22,357 +9,919	+80%	+$433K	0.03%	65
2020 Q1	$417K	Sell	12,438 -7,055	-36%	-$362K	0.01%	68
2019 Q4	$1.19M	Hold	19,493	–	–	0.03%	66
2019 Q3	$1.23M	Buy	+19,493	New	+$1.25M	0.03%	64

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

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

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

TCA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cincinnati Insurance's LNG Position: Q3 2022 in Review

Cincinnati Insurance sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 31,694 shares — an estimated $4.22M sold.

Cincinnati Insurance first reported a position in LNG in Q3 2019 and held it in 12 quarters. The position peaked at $4.39M in Q1 2022. 929 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Cincinnati Insurance reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 31,694 Cheniere Energy shares in Q3 2022, an estimated $4.22M.
Cincinnati Insurance first reported a position in Cheniere Energy in Q3 2019 and held it in 12 quarters.
Cincinnati Insurance's Cheniere Energy position peaked at $4.39M in Q1 2022.
929 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.