First PREMIER Bank’s Cheniere Energy LNG Stock Holding History

First PREMIER 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
2023 Q2	–	Sell	-40	Closed	-$6K	–	392
2023 Q1	$6K	Hold	40	–	–	﹤0.01%	365
2022 Q4	$6K	Buy	+40	New	+$6.69K	﹤0.01%	366

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

First PREMIER Bank's LNG Position: Q2 2023 in Review

First PREMIER Bank sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 40 shares — an estimated $6K sold.

First PREMIER Bank first reported a position in LNG in Q4 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2023. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

First PREMIER Bank reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
First PREMIER Bank sold 40 Cheniere Energy shares in Q2 2023, an estimated $6K.
First PREMIER Bank first reported a position in Cheniere Energy in Q4 2022 and held it in 2 quarters.
First PREMIER Bank's Cheniere Energy position peaked at $6K in Q1 2023.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on First PREMIER Bank's 13F filing for Q2 2023, filed 13 Jul 2023.