Jag Capital Management’s Cheniere Energy LNG Stock Holding History

Jag 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
2023 Q1	–	Sell	-36,759	Closed	-$5.51M	–	189
2022 Q4	$5.51M	Sell	36,759 -3,539	-9%	-$592K	0.8%	31
2022 Q3	$6.69M	Buy	+40,298	New	+$6.11M	0.93%	32
2017 Q4	–	Sell	-43,560	Closed	-$1.96M	–	106
2017 Q3	$1.96M	Sell	43,560 -174,000	-80%	-$7.69M	0.37%	54
2017 Q2	$10.6M	Buy	217,560 +58,203	+37%	+$2.78M	2.12%	20
2017 Q1	$7.53M	Buy	+159,357	New	+$7.35M	1.56%	28

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

Jag Capital Management's LNG Position: Q1 2023 in Review

Jag Capital Management sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 36,759 shares — an estimated $5.51M sold.

Jag Capital Management first reported a position in LNG in Q1 2017 and held it in 5 quarters. The position peaked at $10.6M in Q2 2017. 911 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Jag Capital Management reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Jag Capital Management sold 36,759 Cheniere Energy shares in Q1 2023, an estimated $5.51M.
Jag Capital Management first reported a position in Cheniere Energy in Q1 2017 and held it in 5 quarters.
Jag Capital Management's Cheniere Energy position peaked at $10.6M in Q2 2017.
911 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.