Lloyd Park’s Cheniere Energy LNG Stock Holding History

Lloyd Park’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	$1.69M	Sell	10,157 -10,157	-50%	-$1.54M	2.08%	9
2022 Q2	$2.7M	Buy	20,314 +10,157	+100%	+$1.38M	2.83%	5
2022 Q1	$1.41M	Hold	10,157	–	–	1.55%	23
2021 Q4	$1.03M	Buy	+10,157	New	+$1.06M	0.58%	42

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lloyd Park's LNG Position: Q3 2022 in Review

Lloyd Park reduced its Cheniere Energy (LNG) stake by 50% in Q3 2022, selling an estimated $1.54M and leaving 10,157 shares worth $1.69M. The position accounts for 2.08% of the portfolio, ranked #9.

Lloyd Park first reported a position in LNG in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.7M in Q2 2022. 932 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Lloyd Park held 10,157 shares of Cheniere Energy worth $1.69M as of Q3 2022.
Lloyd Park sold 10,157 Cheniere Energy shares in Q3 2022, an estimated $1.54M.
Cheniere Energy made up 2.08% of Lloyd Park's portfolio in Q3 2022, its #9 holding.
Lloyd Park first reported a position in Cheniere Energy in Q4 2021 and has held it in 4 quarters since.
Lloyd Park's Cheniere Energy position peaked at $2.7M in Q2 2022.
932 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.