EFG Asset Management (Americas)’s Cheniere Energy LNG Stock Holding History

EFG Asset Management (Americas)’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
2023 Q2	–	Sell	-18,876	Closed	-$2.97M	–	142
2023 Q1	$2.97M	Sell	18,876 -88	-0.5%	-$13.3K	0.71%	49
2022 Q4	$2.84M	Sell	18,964 -705	-4%	-$118K	0.7%	45
2022 Q3	$3.26M	Buy	19,669 +5,085	+35%	+$771K	0.83%	41
2022 Q2	$1.94M	Buy	+14,584	New	+$1.99M	0.46%	58
2019 Q3	–	Sell	-49,358	Closed	-$3.38M	–	121
2019 Q2	$3.38M	Sell	49,358 -5,936	-11%	-$393K	0.96%	42
2019 Q1	$3.78M	Buy	55,294 +941	+2%	+$61.9K	1.15%	34
2018 Q4	$3.22M	Buy	54,353 +5,874	+12%	+$361K	1.16%	34
2018 Q3	$3.37M	Buy	48,479 +15,609	+47%	+$1.01M	0.97%	40
2018 Q2	$2.14M	Buy	32,870 +19,480	+145%	+$1.2M	0.65%	48
2018 Q1	$716K	Sell	13,390 -1,248	-9%	-$68.7K	0.3%	76
2017 Q4	$788K	Buy	14,638 +3,950	+37%	+$191K	0.28%	76
2017 Q3	$481K	Buy	10,688 +3,975	+59%	+$176K	0.18%	91
2017 Q2	$327K	Buy	+6,713	New	+$320K	0.12%	107

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFG Asset Management (Americas)'s LNG Position: Q2 2023 in Review

EFG Asset Management (Americas) sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 18,876 shares — an estimated $2.97M sold.

EFG Asset Management (Americas) first reported a position in LNG in Q2 2017 and held it in 13 quarters. The position peaked at $3.78M in Q1 2019. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

EFG Asset Management (Americas) reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
EFG Asset Management (Americas) sold 18,876 Cheniere Energy shares in Q2 2023, an estimated $2.97M.
EFG Asset Management (Americas) first reported a position in Cheniere Energy in Q2 2017 and held it in 13 quarters.
EFG Asset Management (Americas)'s Cheniere Energy position peaked at $3.78M in Q1 2019.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.