Cipher Capital’s Cheniere Energy LNG Stock Holding History

Cipher 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
2023 Q3	–	Sell	-7,066	Closed	-$1.08M	–	483
2023 Q2	$1.08M	Sell	7,066 -2,233	-24%	-$331K	0.18%	190
2023 Q1	$1.47M	Buy	9,299 +1,529	+20%	+$231K	0.27%	128
2022 Q4	$1.17M	Buy	+7,770	New	+$1.3M	0.22%	161
2021 Q1	–	Sell	-15,904	Closed	-$955K	–	610
2020 Q4	$955K	Sell	15,904 -35,986	-69%	-$1.93M	0.12%	241
2020 Q3	$2.4M	Buy	+51,890	New	+$2.63M	0.32%	90
2020 Q2	–	Sell	-7,040	Closed	-$236K	–	551
2020 Q1	$236K	Buy	+7,040	New	+$361K	0.09%	312
2019 Q4	–	Sell	-21,937	Closed	-$1.38M	–	585
2019 Q3	$1.38M	Sell	21,937 -24,744	-53%	-$1.59M	0.11%	259
2019 Q2	$3.2M	Buy	+46,681	New	+$3.09M	0.27%	127
2019 Q1	–	Sell	-25,152	Closed	-$1.49M	–	621
2018 Q4	$1.49M	Buy	+25,152	New	+$1.55M	0.21%	157
2018 Q3	–	Sell	-17,280	Closed	-$1.13M	–	553
2018 Q2	$1.13M	Buy	+17,280	New	+$1.06M	0.23%	131

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's LNG Position: Q3 2023 in Review

Cipher Capital sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 7,066 shares — an estimated $1.08M sold.

Cipher Capital first reported a position in LNG in Q2 2018 and held it in 10 quarters. The position peaked at $3.2M in Q2 2019. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Cipher Capital reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 7,066 Cheniere Energy shares in Q3 2023, an estimated $1.08M.
Cipher Capital first reported a position in Cheniere Energy in Q2 2018 and held it in 10 quarters.
Cipher Capital's Cheniere Energy position peaked at $3.2M in Q2 2019.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.