Ergoteles’s Cheniere Energy LNG Stock Holding History

Ergoteles’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	-1,715	Closed	-$270K	–	1291
2023 Q1	$270K	Buy	+1,715	New	+$259K	0.01%	925
2022 Q1	–	Sell	-4,385	Closed	-$445K	–	1451
2021 Q4	$445K	Buy	+4,385	New	+$457K	0.02%	689

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

Ergoteles's LNG Position: Q2 2023 in Review

Ergoteles sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 1,715 shares — an estimated $270K sold.

Ergoteles first reported a position in LNG in Q4 2021 and held it in 2 quarters. The position peaked at $445K in Q4 2021. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Ergoteles reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 1,715 Cheniere Energy shares in Q2 2023, an estimated $270K.
Ergoteles first reported a position in Cheniere Energy in Q4 2021 and held it in 2 quarters.
Ergoteles's Cheniere Energy position peaked at $445K in Q4 2021.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.