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Connective Portfolio Management’s Cheniere Energy LNG Stock Holding History

Connective Portfolio 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
Q2 		– Sell
-4,000
Closed -$565K – 56
2022
Q1 		$565K Sell
4,000
-6,000
-60% -$729K 1.21% 33
2021
Q4 		$1.01M Buy
+10,000
New +$1.04M 1.78% 21

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connective Portfolio Management's LNG Position: Q2 2022 in Review

Connective Portfolio Management sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 4,000 shares — an estimated $565K sold.

Connective Portfolio Management first reported a position in LNG in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

  • Connective Portfolio Management reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
  • Connective Portfolio Management sold 4,000 Cheniere Energy shares in Q2 2022, an estimated $565K.
  • Connective Portfolio Management first reported a position in Cheniere Energy in Q4 2021 and held it in 2 quarters.
  • Connective Portfolio Management's Cheniere Energy position peaked at $1.01M in Q4 2021.
  • 812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Connective Portfolio Management's 13F filing for Q2 2022, filed 18 Jul 2022.