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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
2015
Q1 		– Sell
-10,000
Closed -$704K – 750
2014
Q4 		$704K Sell
10,000
-13,900
-58% -$980K 0.04% 365
2014
Q3 		$1.91M Buy
23,900
+10,000
+72% +$763K 0.09% 217
2014
Q2 		$997K Sell
13,900
-17,300
-55% -$1.05M 0.04% 329
2014
Q1 		$1.73M Buy
+31,200
New +$1.5M 0.09% 183

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
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.