CSS LLC’s Cheniere Energy LNG Stock Holding History

CSS LLC’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	-2,000	Closed	-$332K	–	1029
2022 Q3	$332K	Sell	2,000 -1,000	-33%	-$152K	0.02%	636
2022 Q2	$399K	Sell	3,000 -500	-14%	-$68.1K	0.02%	632
2022 Q1	$485K	Hold	3,500	–	–	0.02%	618
2021 Q4	$355K	Hold	3,500	–	–	0.01%	763
2021 Q3	$342K	Sell	3,500 -3,389	-49%	-$297K	0.01%	742
2021 Q2	$598K	Sell	6,889 -2,193	-24%	-$178K	0.02%	590
2021 Q1	$654K	Buy	+9,082	New	+$621K	0.03%	523
2014 Q4	–	Sell	-3,678	Closed	-$259K	–	821
2014 Q3	$294K	Buy	+3,678	New	+$280K	0.01%	579

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CSS LLC's LNG Position: Q4 2022 in Review

CSS LLC sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 2,000 shares — an estimated $332K sold.

CSS LLC first reported a position in LNG in Q3 2014 and held it in 8 quarters. The position peaked at $654K in Q1 2021. 947 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

CSS LLC reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 2,000 Cheniere Energy shares in Q4 2022, an estimated $332K.
CSS LLC first reported a position in Cheniere Energy in Q3 2014 and held it in 8 quarters.
CSS LLC's Cheniere Energy position peaked at $654K in Q1 2021.
947 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

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