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	–	Sell	-30,000	Closed	-$3.99M	–	1807
2022 Q2	$3.99M	Hold	30,000	–	–	0.03%	409
2022 Q1	$4.16M	Buy	+30,000	New	+$3.65M	0.03%	467
2019 Q3	–	Sell	-246,800	Closed	-$16.9M	–	2879
2019 Q2	$16.9M	Buy	246,800 +231,400	+1,503%	+$15.3M	0.12%	121
2019 Q1	$1.05M	Sell	15,400 -19,600	-56%	-$1.29M	0.01%	1248
2018 Q4	$2.07M	Sell	35,000 -65,400	-65%	-$4.02M	0.02%	803
2018 Q3	$6.98M	Buy	100,400 +30,100	+43%	+$1.94M	0.05%	405
2018 Q2	$4.58M	Buy	+70,300	New	+$4.33M	0.03%	533
2018 Q1	–	Sell	-282,600	Closed	-$15.2M	–	2514
2017 Q4	$15.2M	Buy	282,600 +7,800	+3%	+$376K	0.07%	196
2017 Q3	$12.4M	Buy	274,800 +29,600	+12%	+$1.31M	0.08%	220
2017 Q2	$11.9M	Buy	245,200 +171,700	+234%	+$8.19M	0.08%	233
2017 Q1	$3.47M	Sell	73,500 -372,100	-84%	-$17.2M	0.03%	662
2016 Q4	$18.5M	Buy	445,600 +106,600	+31%	+$4.3M	0.1%	177
2016 Q3	$14.8M	Sell	339,000 -245,800	-42%	-$10.4M	0.08%	207
2016 Q2	$22M	Buy	584,800 +411,900	+238%	+$14.5M	0.1%	115
2016 Q1	$5.85M	Sell	172,900 -804,500	-82%	-$26.1M	0.03%	431
2015 Q4	$36.4M	Buy	977,400 +832,900	+576%	+$37.9M	0.21%	83
2015 Q3	$6.98M	Sell	144,500 -133,200	-48%	-$8.22M	0.04%	366
2015 Q2	$19.2M	Buy	+277,700	New	+$20.8M	0.1%	170
2015 Q1	–	Sell	-550,000	Closed	-$38.7M	–	2258
2014 Q4	$38.7M	Buy	550,000 +350,000	+175%	+$24.7M	0.23%	84
2014 Q3	$16M	Buy	+200,000	New	+$15.3M	0.11%	164
2014 Q1	–	Sell	-89,900	Closed	-$3.88M	–	2230
2013 Q4	$3.88M	Buy	+89,900	New	+$3.58M	0.02%	375

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.