First Interstate Bank’s Cheniere Energy LNG Stock Holding History

First Interstate Bank’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
2020 Q2	–	Sell	-13,651	Closed	-$457K	–	170
2020 Q1	$457K	Buy	13,651 +5,378	+65%	+$276K	0.11%	100
2019 Q4	$505K	Hold	8,273	–	–	0.11%	104
2019 Q3	$522K	Buy	8,273 +1,494	+22%	+$95.7K	0.12%	101
2019 Q2	$464K	Buy	6,779 +571	+9%	+$37.8K	0.1%	113
2019 Q1	$424K	Buy	6,208 +1,955	+46%	+$128K	0.09%	118
2018 Q4	$252K	Hold	4,253	–	–	0.06%	148
2018 Q3	$296K	Buy	4,253 +301	+8%	+$19.4K	0.06%	147
2018 Q2	$258K	Sell	3,952 -100	-2%	-$6.16K	0.06%	159
2018 Q1	$216K	Buy	4,052 +1,079	+36%	+$59.4K	0.05%	176
2017 Q4	$160K	Buy	2,973 +2,873	+2,873%	+$139K	0.03%	208
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	617
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	611
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	603
2016 Q4	$4K	Sell	100 -12,200	-99%	-$493K	﹤0.01%	651
2016 Q3	$536K	Sell	12,300 -150	-1%	-$6.32K	0.11%	112
2016 Q2	$467K	Buy	12,450 +2,100	+20%	+$73.8K	0.1%	122
2016 Q1	$350K	Buy	10,350 +10,100	+4,040%	+$327K	0.07%	143
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	604
2015 Q3	$12K	Buy	+250	New	+$15.4K	﹤0.01%	584

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

First Interstate Bank's LNG Position: Q2 2020 in Review

First Interstate Bank sold out of Cheniere Energy (LNG) in Q2 2020, closing a stake of 13,651 shares — an estimated $457K sold.

First Interstate Bank first reported a position in LNG in Q3 2015 and held it in 19 quarters. The position peaked at $536K in Q3 2016. 458 funds tracked by Wall St. Rank hold LNG as of Q2 2020.

First Interstate Bank reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 13,651 Cheniere Energy shares in Q2 2020, an estimated $457K.
First Interstate Bank first reported a position in Cheniere Energy in Q3 2015 and held it in 19 quarters.
First Interstate Bank's Cheniere Energy position peaked at $536K in Q3 2016.
458 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.