Freestone Capital Holdings’s Cheniere Energy LNG Stock Holding History

Freestone Capital Holdings’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	–	Sell	-2,069	Closed	-$287K	–	520
2022 Q1	$287K	Buy	+2,069	New	+$251K	0.01%	476
2020 Q1	–	Sell	-5,284	Closed	-$323	–	403
2019 Q4	$323	Sell	5,284 -12,492	-70%	-$769K	0.01%	345
2019 Q3	$1.12K	Sell	17,776 -4,014	-18%	-$257K	0.03%	245
2019 Q2	$1.49K	Sell	21,790 -41,908	-66%	-$2.77M	0.04%	191
2019 Q1	$4.35M	Buy	+63,698	New	+$4.19M	0.26%	109
2018 Q4	–	Sell	-3,065	Closed	-$213K	–	436
2018 Q3	$213K	Buy	+3,065	New	+$198K	﹤0.01%	376

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Freestone Capital Holdings's LNG Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 2,069 shares — an estimated $287K sold.

Freestone Capital Holdings first reported a position in LNG in Q3 2018 and held it in 6 quarters. The position peaked at $4.35M in Q1 2019. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Freestone Capital Holdings reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 2,069 Cheniere Energy shares in Q2 2022, an estimated $287K.
Freestone Capital Holdings first reported a position in Cheniere Energy in Q3 2018 and held it in 6 quarters.
Freestone Capital Holdings's Cheniere Energy position peaked at $4.35M in Q1 2019.
812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.