Fieldpoint Private Securities’s Cheniere Energy LNG Stock Holding History

Fieldpoint Private Securities’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 Q2	$84K	Sell	634 -100	-14%	-$13.6K	0.02%	395
2022 Q1	$102K	Sell	734 -25	-3%	-$3.04K	0.02%	433
2021 Q4	$77K	Buy	759 +15	+2%	+$1.56K	0.02%	490
2021 Q3	$73K	Sell	744 -94	-11%	-$8.23K	0.02%	486
2021 Q2	$73K	Buy	838 +36	+4%	+$2.93K	0.02%	492
2021 Q1	$58K	Buy	802 +54	+7%	+$3.69K	0.01%	536
2020 Q4	$45K	Buy	+748	New	+$40.1K	0.01%	492
2020 Q1	–	Sell	-688	Closed	-$42K	–	433
2019 Q4	$42K	Buy	688 +137	+25%	+$8.43K	0.01%	468
2019 Q3	$35K	Buy	551 +65	+13%	+$4.16K	0.01%	432
2019 Q2	$33K	Buy	+486	New	+$32.2K	0.01%	469
2017 Q4	–	Sell	-1,137	Closed	-$51K	–	490
2017 Q3	$51K	Buy	+1,137	New	+$50.2K	0.02%	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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

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

Fieldpoint Private Securities's LNG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cheniere Energy (LNG) stake by 14% in Q2 2022, selling an estimated $13.6K and leaving 634 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #395.

Fieldpoint Private Securities first reported a position in LNG in Q3 2017 and has held it in 11 quarters since. The position peaked at $102K in Q1 2022. 814 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Fieldpoint Private Securities held 634 shares of Cheniere Energy worth $84K as of Q2 2022.
Fieldpoint Private Securities sold 100 Cheniere Energy shares in Q2 2022, an estimated $13.6K.
Cheniere Energy made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #395 holding.
Fieldpoint Private Securities first reported a position in Cheniere Energy in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Cheniere Energy position peaked at $102K in Q1 2022.
814 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.