Edge Wealth Management’s Cheniere Energy LNG Stock Holding History

Edge Wealth 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 Q1	–	Sell	-120	Closed	-$12K	–	290
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	287
2021 Q3	$12K	Hold	120	–	–	﹤0.01%	303
2021 Q2	$10K	Hold	120	–	–	﹤0.01%	309
2021 Q1	$9K	Hold	120	–	–	﹤0.01%	306
2020 Q4	$7K	Hold	120	–	–	﹤0.01%	285
2020 Q3	$6K	Hold	120	–	–	﹤0.01%	346
2020 Q2	$6K	Hold	120	–	–	﹤0.01%	526
2020 Q1	$4K	Hold	120	–	–	﹤0.01%	499
2019 Q4	$7K	Hold	120	–	–	﹤0.01%	456
2019 Q3	$7K	Hold	120	–	–	﹤0.01%	452
2019 Q2	$8K	Hold	120	–	–	﹤0.01%	443
2019 Q1	$8K	Hold	120	–	–	﹤0.01%	426
2018 Q4	$7K	Hold	120	–	–	﹤0.01%	439
2018 Q3	$8K	Hold	120	–	–	﹤0.01%	460
2018 Q2	$8K	Hold	120	–	–	﹤0.01%	448
2018 Q1	$6K	Hold	120	–	–	﹤0.01%	436
2017 Q4	$6K	Sell	120 -30	-20%	-$1.45K	﹤0.01%	429
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	413
2017 Q2	$7K	Buy	150 +120	+400%	+$5.72K	﹤0.01%	409
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	481
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	452
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	452
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	432
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	411
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	425
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	426
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	388
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	383
2014 Q4	$2K	Buy	+30	New	+$2.12K	﹤0.01%	385

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCA

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

Edge Wealth Management's LNG Position: Q1 2022 in Review

Edge Wealth Management sold out of Cheniere Energy (LNG) in Q1 2022, closing a stake of 120 shares — an estimated $12K sold.

Edge Wealth Management first reported a position in LNG in Q4 2014 and held it in 29 quarters. The position peaked at $12K in Q4 2021. 758 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

Edge Wealth Management reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 120 Cheniere Energy shares in Q1 2022, an estimated $12K.
Edge Wealth Management first reported a position in Cheniere Energy in Q4 2014 and held it in 29 quarters.
Edge Wealth Management's Cheniere Energy position peaked at $12K in Q4 2021.
758 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.