Cordasco Financial Network’s Cheniere Energy LNG Stock Holding History

Cordasco Financial Network’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	$61K	Hold	461	–	–	0.04%	168
2022 Q1	$64K	Buy	461 +336	+269%	+$40.8K	0.04%	170
2021 Q4	$13K	Hold	125	–	–	0.01%	345
2021 Q3	$12K	Buy	+125	New	+$10.9K	0.01%	357
2020 Q4	–	Sell	-125	Closed	-$6K	–	536
2020 Q3	$6K	Hold	125	–	–	0.01%	380
2020 Q2	$6K	Hold	125	–	–	0.01%	343
2020 Q1	$4K	Hold	125	–	–	﹤0.01%	355
2019 Q4	$8K	Hold	125	–	–	0.01%	298
2019 Q3	$8K	Hold	125	–	–	0.01%	314
2019 Q2	$9K	Hold	125	–	–	0.01%	296
2019 Q1	$9K	Hold	125	–	–	0.01%	318
2018 Q4	$7K	Hold	125	–	–	0.01%	275
2018 Q3	$9K	Hold	125	–	–	0.01%	247
2018 Q2	$8K	Hold	125	–	–	0.01%	259
2018 Q1	$7K	Hold	125	–	–	0.01%	205
2017 Q4	$7K	Hold	125	–	–	0.01%	188
2017 Q3	$6K	Hold	125	–	–	0.01%	189
2017 Q2	$6K	Hold	125	–	–	0.01%	189
2017 Q1	$6K	Buy	+125	New	+$5.76K	0.01%	196
2016 Q4	–	Sell	-125	Closed	-$5K	–	255
2016 Q3	$5K	Hold	125	–	–	0.01%	209
2016 Q2	$5K	Hold	125	–	–	0.01%	210
2016 Q1	$4K	Buy	+125	New	+$4.05K	﹤0.01%	217
2015 Q4	–	Sell	-125	Closed	-$6K	–	290
2015 Q3	$6K	Buy	125 +25	+25%	+$1.54K	0.01%	236
2015 Q2	$7K	Buy	+100	New	+$7.49K	0.01%	238

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Cordasco Financial Network's LNG Position: Q2 2022 in Review

Cordasco Financial Network held its Cheniere Energy (LNG) position steady in Q2 2022 at 461 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #168.

Cordasco Financial Network first reported a position in LNG in Q2 2015 and has held it in 24 quarters since. The position peaked at $64K in Q1 2022. 813 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Cordasco Financial Network held 461 shares of Cheniere Energy worth $61K as of Q2 2022.
Cordasco Financial Network left its Cheniere Energy share count unchanged in Q2 2022.
Cheniere Energy made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #168 holding.
Cordasco Financial Network first reported a position in Cheniere Energy in Q2 2015 and has held it in 24 quarters since.
Cordasco Financial Network's Cheniere Energy position peaked at $64K in Q1 2022.
813 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.