Jefferies Group’s Cheniere Energy LNG Stock Holding History

Jefferies Group’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	$7.93M	Buy	+47,800	New	+$7.25M	0.07%	243
2021 Q4	–	Sell	-25,000	Closed	-$2.44M	–	1847
2021 Q3	$2.44M	Buy	+25,000	New	+$2.19M	0.02%	694
2019 Q4	–	Sell	-20,000	Closed	-$1.26M	–	2785
2019 Q3	$1.26M	Sell	20,000 -184,100	-90%	-$11.8M	0.01%	1370
2019 Q2	$14M	Buy	204,100 +194,100	+1,941%	+$12.8M	0.1%	148
2019 Q1	$684K	Buy	+10,000	New	+$657K	0.01%	1451
2018 Q4	–	Sell	-267,100	Closed	-$18.6M	–	2365
2018 Q3	$18.6M	Sell	267,100 -727,300	-73%	-$46.9M	0.12%	147
2018 Q2	$64.8M	Buy	994,400 +984,600	+10,047%	+$60.6M	0.36%	32
2018 Q1	$524K	Sell	9,800 -25,200	-72%	-$1.39M	﹤0.01%	1489
2017 Q4	$1.88M	Sell	35,000 -78,900	-69%	-$3.81M	0.01%	1021
2017 Q3	$5.13M	Buy	113,900 +43,500	+62%	+$1.92M	0.03%	522
2017 Q2	$3.43M	Sell	70,400 -95,500	-58%	-$4.56M	0.02%	706
2017 Q1	$7.84M	Sell	165,900 -162,200	-49%	-$7.48M	0.06%	335
2016 Q4	$13.6M	Buy	328,100 +202,500	+161%	+$8.18M	0.08%	258
2016 Q3	$5.48M	Sell	125,600 -191,400	-60%	-$8.07M	0.03%	502
2016 Q2	$11.9M	Sell	317,000 -68,500	-18%	-$2.41M	0.05%	242
2016 Q1	$13M	Sell	385,500 -260,500	-40%	-$8.44M	0.08%	199
2015 Q4	$24.1M	Buy	646,000 +274,400	+74%	+$12.5M	0.14%	128
2015 Q3	$17.9M	Sell	371,600 -176,400	-32%	-$10.9M	0.1%	154
2015 Q2	$38M	Buy	548,000 +26,000	+5%	+$1.95M	0.2%	83
2015 Q1	$40.4M	Sell	522,000 -618,300	-54%	-$46.1M	0.23%	61
2014 Q4	$80.3M	Buy	1,140,300 +44,100	+4%	+$3.11M	0.47%	39
2014 Q3	$87.7M	Sell	1,096,200 -4,024,300	-79%	-$307M	0.6%	25
2014 Q2	$367M	Buy	5,120,500 +4,804,900	+1,522%	+$292M	3.1%	4
2014 Q1	$17.5M	Buy	315,600 +312,900	+11,589%	+$15M	0.17%	110
2013 Q4	$116K	Buy	+2,700	New	+$108K	﹤0.01%	1683

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

Jefferies Group's LNG Position: Q3 2022 in Review

Jefferies Group increased its Cheniere Energy (LNG) stake by 29% in Q3 2022, buying an estimated $472K and bringing the position to 13,770 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #559.

Jefferies Group first reported a position in LNG in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.1M in Q4 2015. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Jefferies Group held 13,770 shares of Cheniere Energy worth $2.28M as of Q3 2022.
Jefferies Group bought 3,109 Cheniere Energy shares in Q3 2022, an estimated $472K.
Cheniere Energy made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #559 holding.
Jefferies Group first reported a position in Cheniere Energy in Q2 2013 and has held it in 32 quarters since.
Jefferies Group's Cheniere Energy position peaked at $20.1M in Q4 2015.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.