G&S Capital’s Cheniere Energy LNG Stock Holding History

G&S Capital’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	-13,417	Closed	-$1.86M	–	106
2022 Q1	$1.86M	Buy	+13,417	New	+$1.63M	0.99%	32
2018 Q2	–	Sell	-1,000	Closed	-$53K	–	209
2018 Q1	$53K	Hold	1,000	–	–	0.04%	108
2017 Q4	$54K	Buy	+1,000	New	+$48.2K	0.04%	124

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

G&S Capital's LNG Position: Q2 2022 in Review

G&S Capital sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 13,417 shares — an estimated $1.86M sold.

G&S Capital first reported a position in LNG in Q4 2017 and held it in 3 quarters. The position peaked at $1.86M in Q1 2022. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

G&S Capital reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
G&S Capital sold 13,417 Cheniere Energy shares in Q2 2022, an estimated $1.86M.
G&S Capital first reported a position in Cheniere Energy in Q4 2017 and held it in 3 quarters.
G&S Capital's Cheniere Energy position peaked at $1.86M in Q1 2022.
812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.