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Enterprise Financial Services Corp (EFSC)’s Cheniere Energy LNG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-182
Closed -$16K – 847
2021
Q2 		$16K Hold
182
– – ﹤0.01% 637
2021
Q1 		$13K Buy
182
+45
+33% +$3.08K ﹤0.01% 701
2020
Q4 		$8K Hold
137
– – ﹤0.01% 772
2020
Q3 		$6K Hold
137
– – ﹤0.01% 800
2020
Q2 		$7K Buy
137
+70
+104% +$3.06K ﹤0.01% 784
2020
Q1 		$2K Buy
67
+32
+91% +$1.64K ﹤0.01% 1030
2019
Q4 		$2K Sell
35
-20
-36% -$1.23K ﹤0.01% 1006
2019
Q3 		$3K Hold
55
– – ﹤0.01% 931
2019
Q2 		$4K Sell
55
-55
-50% -$3.64K ﹤0.01% 933
2019
Q1 		$8K Buy
110
+35
+47% +$2.3K ﹤0.01% 794
2018
Q4 		$4K Buy
75
+39
+108% +$2.4K ﹤0.01% 707
2018
Q3 		$3K Sell
36
-155
-81% -$9.99K ﹤0.01% 837
2018
Q2 		$12K Buy
191
+54
+39% +$3.32K 0.01% 557
2018
Q1 		$7K Hold
137
– – ﹤0.01% 663
2017
Q4 		$7K Hold
137
– – ﹤0.01% 641
2017
Q3 		$6K Hold
137
– – ﹤0.01% 677
2017
Q2 		$7K Sell
137
-19
-12% -$906 ﹤0.01% 646
2017
Q1 		$7K Buy
156
+137
+721% +$6.32K ﹤0.01% 690
2016
Q4 		$1K Hold
19
– – ﹤0.01% 1016
2016
Q3 		$1K Hold
19
– – ﹤0.01% 960
2016
Q2 		$1K Sell
19
-32
-63% -$1.13K ﹤0.01% 941
2016
Q1 		$2K Sell
51
-20
-28% -$648 ﹤0.01% 869
2015
Q4 		$3K Hold
71
– – ﹤0.01% 837
2015
Q3 		$3K Buy
71
+8
+13% +$494 ﹤0.01% 813
2015
Q2 		$4K Sell
63
-17
-21% -$1.27K ﹤0.01% 771
2015
Q1 		$6K Hold
80
– – ﹤0.01% 754
2014
Q4 		$6K Hold
80
– – ﹤0.01% 751
2014
Q3 		$6K Hold
80
– – ﹤0.01% 732
2014
Q2 		$6K Buy
80
+38
+90% +$2.31K ﹤0.01% 758
2014
Q1 		$2K Buy
+42
New +$2.01K ﹤0.01% 1069

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
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

Enterprise Financial Services Corp (EFSC)'s LNG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 182 shares — an estimated $16K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in LNG in Q1 2014 and held it in 30 quarters. The position peaked at $16K in Q2 2021. 552 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 182 Cheniere Energy shares in Q3 2021, an estimated $16K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Cheniere Energy in Q1 2014 and held it in 30 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Cheniere Energy position peaked at $16K in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.