Loomis, Sayles & Company

Loomis, Sayles & Company’s Cheniere Energy LNG Stock Holding History

Loomis, Sayles & Company’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 Q4	–	Sell	-51	Closed	-$8K	–	1009
2023 Q3	$8K	Buy	+51	New	+$8.23K	﹤0.01%	841
2023 Q1	–	Sell	-90	Closed	-$13K	–	1004
2022 Q4	$13K	Buy	90 +64	+246%	+$10.7K	﹤0.01%	778
2022 Q3	$4K	Buy	26 +13	+100%	+$1.97K	﹤0.01%	695
2022 Q2	$2K	Sell	13 -39	-75%	-$5.31K	﹤0.01%	852
2022 Q1	$7K	Buy	+52	New	+$6.32K	﹤0.01%	753
2016 Q1	–	Sell	-1,559	Closed	-$58K	–	1102
2015 Q4	$58K	Sell	1,559 -781	-33%	-$35.6K	﹤0.01%	733
2015 Q3	$113K	Buy	+2,340	New	+$144K	﹤0.01%	734
2014 Q3	–	Sell	-2,232	Closed	-$160K	–	739
2014 Q2	$160K	Sell	2,232 -92	-4%	-$5.59K	﹤0.01%	661
2014 Q1	$129K	Sell	2,324 -76,313	-97%	-$3.66M	﹤0.01%	653
2013 Q4	$3.39M	Buy	78,637 +77,937	+11,134%	+$3.1M	0.01%	567
2013 Q3	$24K	Sell	700 -116,034	-99%	-$3.44M	﹤0.01%	703
2013 Q2	$3.24K	Buy	+116,734	New	+$3.28M	0.01%	546

Other funds holding LNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return