Hanseatic Management Services’s Cheniere Energy LNG Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-2,768	Closed	-$415K	–	128
2022 Q4	$415K	Sell	2,768 -179	-6%	-$30K	1.05%	31
2022 Q3	$489K	Buy	2,947 +2,784	+1,708%	+$422K	1.32%	23
2022 Q2	$22K	Buy	163 +14	+9%	+$1.91K	0.05%	60
2022 Q1	$21K	Buy	+149	New	+$18.1K	0.04%	87
2019 Q2	–	Sell	-4,836	Closed	-$331K	–	252
2019 Q1	$331K	Hold	4,836	–	–	0.34%	88
2018 Q4	$286K	Hold	4,836	–	–	0.39%	82
2018 Q3	$336K	Sell	4,836 -5,277	-52%	-$340K	0.31%	82
2018 Q2	$659K	Buy	+10,113	New	+$623K	0.57%	64
2016 Q4	–	Sell	-518	Closed	-$23K	–	349
2016 Q3	$23K	Buy	+518	New	+$21.8K	0.01%	194
2014 Q4	–	Sell	-30,441	Closed	-$2.44M	–	365
2014 Q3	$2.44M	Sell	30,441 -562	-2%	-$42.9K	1.3%	13
2014 Q2	$2.22M	Buy	31,003 +29,093	+1,523%	+$1.77M	1.44%	8
2014 Q1	$34.5K	Sell	1,910 -31,401	-94%	-$1.5M	1.04%	28
2013 Q4	$1.44M	Sell	33,311 -9,680	-23%	-$385K	0.91%	36
2013 Q3	$1.47M	Sell	42,991 -11,877	-22%	-$353K	0.98%	37
2013 Q2	$1.52M	Buy	+54,868	New	+$1.54M	0.92%	46

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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's LNG Position: Q1 2023 in Review

Hanseatic Management Services sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 2,768 shares — an estimated $415K sold.

Hanseatic Management Services first reported a position in LNG in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q3 2014. 911 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Hanseatic Management Services reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 2,768 Cheniere Energy shares in Q1 2023, an estimated $415K.
Hanseatic Management Services first reported a position in Cheniere Energy in Q2 2013 and held it in 15 quarters.
Hanseatic Management Services's Cheniere Energy position peaked at $2.44M in Q3 2014.
911 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.