ICICI Prudential Asset Management’s Cheniere Energy LNG Stock Holding History

ICICI Prudential 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
2022 Q1	–	Sell	-48,011	Closed	-$4.86M	–	159
2021 Q4	$4.86M	Hold	48,011	–	–	0.6%	45
2021 Q3	$4.69M	Hold	48,011	–	–	0.79%	39
2021 Q2	$4.16M	Hold	48,011	–	–	1.57%	36
2021 Q1	$3.47M	Buy	48,011 +24,404	+103%	+$1.67M	1.78%	32
2020 Q4	$1.42M	Buy	+23,607	New	+$1.27M	0.96%	43

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ICICI Prudential Asset Management's LNG Position: Q1 2022 in Review

ICICI Prudential Asset Management sold out of Cheniere Energy (LNG) in Q1 2022, closing a stake of 48,011 shares — an estimated $4.86M sold.

ICICI Prudential Asset Management first reported a position in LNG in Q4 2020 and held it in 5 quarters. The position peaked at $4.86M in Q4 2021. 757 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

ICICI Prudential Asset Management reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
ICICI Prudential Asset Management sold 48,011 Cheniere Energy shares in Q1 2022, an estimated $4.86M.
ICICI Prudential Asset Management first reported a position in Cheniere Energy in Q4 2020 and held it in 5 quarters.
ICICI Prudential Asset Management's Cheniere Energy position peaked at $4.86M in Q4 2021.
757 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.