Highlander Capital Management’s Cheniere Energy LNG Stock Holding History

Highlander Capital Management’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 Q3	–	Sell	-200	Closed	-$27K	–	630
2022 Q2	$27K	Hold	200	–	–	0.01%	355
2022 Q1	$28K	Hold	200	–	–	0.01%	361
2021 Q4	$20K	Buy	+200	New	+$20.9K	0.01%	408
2019 Q1	–	Sell	-1,000	Closed	-$60K	–	710
2018 Q4	$60K	Hold	1,000	–	–	0.04%	282
2018 Q3	$69K	Hold	1,000	–	–	0.04%	309
2018 Q2	$65K	Buy	+1,000	New	+$61.6K	0.04%	318
2016 Q2	–	Sell	-435	Closed	-$15K	–	793
2016 Q1	$15K	Buy	+435	New	+$14.1K	0.01%	562

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Highlander Capital Management's LNG Position: Q3 2022 in Review

Highlander Capital Management sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 200 shares — an estimated $27K sold.

Highlander Capital Management first reported a position in LNG in Q1 2016 and held it in 7 quarters. The position peaked at $69K in Q3 2018. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Highlander Capital Management reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Highlander Capital Management sold 200 Cheniere Energy shares in Q3 2022, an estimated $27K.
Highlander Capital Management first reported a position in Cheniere Energy in Q1 2016 and held it in 7 quarters.
Highlander Capital Management's Cheniere Energy position peaked at $69K in Q3 2018.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.