HITE Hedge Asset Management’s Cheniere Energy LNG Stock Holding History

HITE Hedge Asset 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
2021 Q3	–	Sell	-22,370	Closed	-$1.94M	–	162
2021 Q2	$1.94M	Buy	+22,370	New	+$1.82M	0.27%	73
2021 Q1	–	Sell	-193,099	Closed	-$11.6M	–	172
2020 Q4	$11.6M	Sell	193,099 -24,147	-11%	-$1.29M	2.7%	8
2020 Q3	$10.1M	Buy	217,246 +98,773	+83%	+$5.01M	3.14%	9
2020 Q2	$5.72M	Buy	118,473 +10,659	+10%	+$466K	2.1%	16
2020 Q1	$3.61M	Sell	107,814 -35,736	-25%	-$1.83M	1.16%	17
2019 Q4	$8.77M	Sell	143,550 -58,331	-29%	-$3.59M	1.76%	18
2019 Q3	$12.7M	Sell	201,881 -47,123	-19%	-$3.02M	2.61%	13
2019 Q2	$17M	Sell	249,004 -68,811	-22%	-$4.55M	2.69%	14
2019 Q1	$21.7M	Sell	317,815 -16,491	-5%	-$1.08M	3.44%	10
2018 Q4	$19.8M	Buy	334,306 +73,897	+28%	+$4.55M	3.46%	9
2018 Q3	$18.1M	Buy	260,409 +144,209	+124%	+$9.29M	2.83%	12
2018 Q2	$7.58M	Buy	+116,200	New	+$7.15M	1.19%	30
2017 Q4	–	Sell	-102,305	Closed	-$4.61M	–	65
2017 Q3	$4.61M	Buy	+102,305	New	+$4.52M	1.19%	20

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HITE Hedge Asset Management's LNG Position: Q3 2021 in Review

HITE Hedge Asset Management sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 22,370 shares — an estimated $1.94M sold.

HITE Hedge Asset Management first reported a position in LNG in Q3 2017 and held it in 13 quarters. The position peaked at $21.7M in Q1 2019. 551 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

HITE Hedge Asset Management reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
HITE Hedge Asset Management sold 22,370 Cheniere Energy shares in Q3 2021, an estimated $1.94M.
HITE Hedge Asset Management first reported a position in Cheniere Energy in Q3 2017 and held it in 13 quarters.
HITE Hedge Asset Management's Cheniere Energy position peaked at $21.7M in Q1 2019.
551 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.