Marshall Wace North America’s Cheniere Energy LNG Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.74M	Buy	+38,264	New	+$3.35M	0.02%	577
2021 Q1	–	Sell	-4,492	Closed	-$270K	–	1655
2020 Q4	$270K	Sell	4,492 -88,132	-95%	-$4.73M	﹤0.01%	1187
2020 Q3	$4.29M	Buy	+92,624	New	+$4.7M	0.03%	427
2020 Q2	–	Sell	-728,950	Closed	-$24.4M	–	1331
2020 Q1	$24.4M	Buy	+728,950	New	+$37.4M	0.18%	140
2019 Q2	–	Sell	-44,427	Closed	-$3.04M	–	1391
2019 Q1	$3.04M	Buy	+44,427	New	+$2.92M	0.02%	414
2017 Q3	–	Sell	-57,504	Closed	-$2.82M	–	1401
2017 Q2	$2.82M	Buy	57,504 +14,893	+35%	+$710K	0.02%	652
2017 Q1	$2M	Buy	+42,611	New	+$1.96M	0.02%	577
2013 Q4	–	Sell	-18,751	Closed	-$640K	–	779
2013 Q3	$640K	Buy	+18,751	New	+$557K	0.02%	412

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCA

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

Marshall Wace North America's LNG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Cheniere Energy (LNG) in Q3 2021: 38,264 shares worth $3.74M. The stake represents 0.02% of the portfolio and ranks #577 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in LNG as recently as Q4 2020.

Marshall Wace North America first reported a position in LNG in Q3 2013 and has held it in 8 quarters since. The position peaked at $24.4M in Q1 2020. 552 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

Marshall Wace North America held 38,264 shares of Cheniere Energy worth $3.74M as of Q3 2021.
Cheniere Energy was a new Marshall Wace North America position in Q3 2021.
Cheniere Energy made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #577 holding.
Marshall Wace North America first reported a position in Cheniere Energy in Q3 2013 and has held it in 8 quarters since.
Marshall Wace North America's Cheniere Energy position peaked at $24.4M in Q1 2020.
552 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.