DSC Advisors’s Cheniere Energy LNG Stock Holding History

DSC Advisors’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	-2,831	Closed	-$470K	–	57
2022 Q3	$470K	Sell	2,831 -199	-7%	-$30.2K	0.48%	38
2022 Q2	$403K	Sell	3,030 -206	-6%	-$28.1K	0.4%	45
2022 Q1	$449K	Buy	+3,236	New	+$393K	0.15%	58

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DSC Advisors's LNG Position: Q4 2022 in Review

DSC Advisors sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 2,831 shares — an estimated $470K sold.

DSC Advisors first reported a position in LNG in Q1 2022 and held it in 3 quarters. The position peaked at $470K in Q3 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

DSC Advisors reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
DSC Advisors sold 2,831 Cheniere Energy shares in Q4 2022, an estimated $470K.
DSC Advisors first reported a position in Cheniere Energy in Q1 2022 and held it in 3 quarters.
DSC Advisors's Cheniere Energy position peaked at $470K in Q3 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

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