First Quadrant’s Cheniere Energy LNG Stock Holding History

First Quadrant’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	–	Sell	-342	Closed	-$30K	–	542
2021 Q2	$30K	Buy	+342	New	+$27.8K	﹤0.01%	454
2020 Q2	–	Sell	-2,700	Closed	-$90K	–	783
2020 Q1	$90K	Hold	2,700	–	–	0.01%	479
2019 Q4	$165K	Hold	2,700	–	–	0.01%	427
2019 Q3	$170K	Hold	2,700	–	–	0.02%	434
2019 Q2	$185K	Hold	2,700	–	–	0.01%	522
2019 Q1	$185K	Hold	2,700	–	–	0.01%	504
2018 Q4	$160K	Hold	2,700	–	–	0.01%	576
2018 Q3	$188K	Hold	2,700	–	–	﹤0.01%	632
2018 Q2	$176K	Hold	2,700	–	–	﹤0.01%	599
2018 Q1	$144K	Hold	2,700	–	–	﹤0.01%	662
2017 Q4	$145K	Hold	2,700	–	–	﹤0.01%	771
2017 Q3	$122K	Hold	2,700	–	–	﹤0.01%	776
2017 Q2	$132K	Hold	2,700	–	–	﹤0.01%	749
2017 Q1	$128K	Hold	2,700	–	–	﹤0.01%	672
2016 Q4	$112K	Hold	2,700	–	–	﹤0.01%	694
2016 Q3	$118K	Buy	+2,700	New	+$114K	﹤0.01%	703

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Quadrant's LNG Position: Q3 2021 in Review

First Quadrant sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 342 shares — an estimated $30K sold.

First Quadrant first reported a position in LNG in Q3 2016 and held it in 16 quarters. The position peaked at $188K in Q3 2018. 552 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

First Quadrant reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 342 Cheniere Energy shares in Q3 2021, an estimated $30K.
First Quadrant first reported a position in Cheniere Energy in Q3 2016 and held it in 16 quarters.
First Quadrant's Cheniere Energy position peaked at $188K in Q3 2018.
552 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.