Natixis Investment Managers International’s Cheniere Energy LNG Stock Holding History

Natixis Investment Managers International’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	-5,269	Closed	-$700K	–	363
2022 Q2	$700K	Buy	5,269 +772	+17%	+$105K	0.01%	262
2022 Q1	$623K	Buy	+4,497	New	+$546K	0.01%	269
2018 Q4	–	Sell	-12,814	Closed	-$890K	–	336
2018 Q3	$890K	Buy	12,814 +3,693	+40%	+$238K	0.04%	361
2018 Q2	$595K	Buy	+9,121	New	+$561K	0.03%	384
2015 Q2	–	Sell	-4,143	Closed	-$321K	–	444
2015 Q1	$321K	Buy	4,143 +1,684	+68%	+$126K	0.04%	250
2014 Q4	$173K	Buy	+2,459	New	+$173K	0.02%	272

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 $3.38T AUM 44.17% 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

Natixis Investment Managers International's LNG Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 5,269 shares — an estimated $700K sold.

Natixis Investment Managers International first reported a position in LNG in Q4 2014 and held it in 6 quarters. The position peaked at $890K in Q3 2018. 931 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Natixis Investment Managers International reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 5,269 Cheniere Energy shares in Q3 2022, an estimated $700K.
Natixis Investment Managers International first reported a position in Cheniere Energy in Q4 2014 and held it in 6 quarters.
Natixis Investment Managers International's Cheniere Energy position peaked at $890K in Q3 2018.
931 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.