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Next Financial Group’s Cheniere Energy LNG Stock Holding History

Next Financial 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
2021
Q4 		$1.76M Sell
17,360
-6
-0% -$626 0.12% 193
2021
Q3 		$1.7M Sell
17,366
-1,716
-9% -$150K 0.13% 170
2021
Q2 		$1.66M Sell
19,082
-387
-2% -$31.5K 0.13% 176
2021
Q1 		$1.4M Sell
19,469
-114
-0.6% -$7.79K 0.12% 181
2020
Q4 		$1.18M Buy
19,583
+2,257
+13% +$121K 0.11% 187
2020
Q3 		$802K Buy
+17,326
New +$878K 0.09% 239
2020
Q2 		– Sell
-1,281
Closed -$43K – 1325
2020
Q1 		$43K Buy
1,281
+274
+27% +$14K 0.01% 1036
2019
Q4 		$61K Sell
1,007
-25
-2% -$1.54K 0.01% 1113
2019
Q3 		$65K Sell
1,032
-1,300
-56% -$83.3K 0.01% 1055
2019
Q2 		$160K Buy
2,332
+1,496
+179% +$99K 0.02% 753
2019
Q1 		$57K Sell
836
-131
-14% -$8.61K 0.01% 695
2018
Q4 		$57K Buy
967
+88
+10% +$5.42K 0.01% 763
2018
Q3 		$61K Buy
+879
New +$56.6K 0.03% 496
2017
Q4 		– Sell
-5,003
Closed -$234K – 908
2017
Q3 		$234K Buy
5,003
+300
+6% +$13.3K 0.07% 283
2017
Q2 		$229K Sell
4,703
-188
-4% -$8.97K 0.06% 319
2017
Q1 		$222K Sell
4,891
-300
-6% -$13.8K 0.06% 291
2016
Q4 		$215K Buy
5,191
+88
+2% +$3.55K 0.04% 455
2016
Q3 		$222K Buy
5,103
+3,383
+197% +$143K 0.04% 440
2016
Q2 		$64K Buy
1,720
+1,660
+2,767% +$58.4K 0.02% 586
2016
Q1 		$2K Sell
60
-80
-57% -$2.59K ﹤0.01% 1549
2015
Q4 		$5K Buy
+140
New +$6.38K ﹤0.01% 1384
2015
Q3 		– Sell
-739
Closed -$51K – 1894
2015
Q2 		$51K Sell
739
-42
-5% -$3.15K 0.02% 661
2015
Q1 		$60K Buy
781
+47
+6% +$3.51K 0.02% 614
2014
Q4 		$52K Sell
734
-851
-54% -$60K 0.02% 639
2014
Q3 		$127K Sell
1,585
-100
-6% -$7.63K 0.03% 584
2014
Q2 		$119K Buy
+1,685
New +$102K 0.06% 215

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Next Financial Group's LNG Position: Q4 2021 in Review

Next Financial Group reduced its Cheniere Energy (LNG) stake by 0.03% in Q4 2021, selling an estimated $626 and leaving 17,360 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #193.

Next Financial Group first reported a position in LNG in Q2 2014 and has held it in 26 quarters since. 657 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

  • Next Financial Group held 17,360 shares of Cheniere Energy worth $1.76M as of Q4 2021.
  • Next Financial Group sold 6 Cheniere Energy shares in Q4 2021, an estimated $626.
  • Cheniere Energy made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #193 holding.
  • Next Financial Group first reported a position in Cheniere Energy in Q2 2014 and has held it in 26 quarters since.
  • 657 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.