First Mercantile Trust’s Cheniere Energy LNG Stock Holding History

First Mercantile Trust’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	$400K	Sell	4,096 -1,719	-30%	-$150K	0.05%	217
2021 Q2	$505K	Sell	5,815 -332	-5%	-$27K	0.06%	186
2021 Q1	$442K	Buy	6,147 +1,429	+30%	+$97.7K	0.05%	205
2020 Q4	$283K	Sell	4,718 -74	-2%	-$3.97K	0.03%	306
2020 Q3	$248K	Sell	4,792 -4,870	-50%	-$247K	0.03%	332
2020 Q2	$467K	Sell	9,662 -470	-5%	-$20.5K	0.06%	185
2020 Q1	$339K	Sell	10,132 -582	-5%	-$29.8K	0.05%	219
2019 Q4	$654K	Buy	10,714 +5,975	+126%	+$368K	0.08%	172
2019 Q3	$299K	Sell	4,739 -3,804	-45%	-$244K	0.03%	360
2019 Q2	$585K	Buy	8,543 +97	+1%	+$6.42K	0.06%	181
2019 Q1	$577K	Buy	+8,446	New	+$555K	0.14%	180

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCA

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

First Mercantile Trust's LNG Position: Q3 2021 in Review

First Mercantile Trust reduced its Cheniere Energy (LNG) stake by 30% in Q3 2021, selling an estimated $150K and leaving 4,096 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #217.

First Mercantile Trust first reported a position in LNG in Q1 2019 and has held it in 11 quarters since. The position peaked at $654K in Q4 2019. 550 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

First Mercantile Trust held 4,096 shares of Cheniere Energy worth $400K as of Q3 2021.
First Mercantile Trust sold 1,719 Cheniere Energy shares in Q3 2021, an estimated $150K.
Cheniere Energy made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #217 holding.
First Mercantile Trust first reported a position in Cheniere Energy in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's Cheniere Energy position peaked at $654K in Q4 2019.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.