NN Investment Partners Holdings’s Cheniere Energy LNG Stock Holding History

NN Investment Partners Holdings’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 Q1	$41.2M	Sell	296,987 -67,578	-19%	-$8.21M	0.22%	88
2021 Q4	$37M	Buy	364,565 +126,383	+53%	+$13.2M	0.18%	91
2021 Q3	$23.3M	Buy	238,182 +141,300	+146%	+$12.4M	0.13%	140
2021 Q2	$8.4M	Sell	96,882 -13,327	-12%	-$1.08M	0.04%	319
2021 Q1	$7.94M	Buy	110,209 +4,995	+5%	+$342K	0.05%	314
2020 Q4	$6.32M	Sell	105,214 -11,023	-9%	-$591K	0.04%	338
2020 Q3	$5.38M	Buy	+116,237	New	+$5.89M	0.03%	333
2020 Q2	–	Sell	-112,181	Closed	-$3.76M	–	780
2020 Q1	$3.76M	Buy	+112,181	New	+$5.75M	0.03%	359
2019 Q1	–	Sell	-108,243	Closed	-$6.41M	–	770
2018 Q4	$6.41M	Buy	108,243 +20,502	+23%	+$1.26M	0.05%	245
2018 Q3	$6.1M	Buy	87,741 +23,342	+36%	+$1.5M	0.04%	269
2018 Q2	$4.2M	Sell	64,399 -36,206	-36%	-$2.23M	0.03%	328
2018 Q1	$5.38M	Buy	100,605 +14,604	+17%	+$804K	0.04%	301
2017 Q4	$4.63M	Buy	86,001 +29,803	+53%	+$1.44M	0.03%	335
2017 Q3	$2.53M	Buy	56,198 +54,906	+4,250%	+$2.43M	0.02%	441
2017 Q2	$63K	Hold	1,292	–	–	﹤0.01%	840
2017 Q1	$61K	Hold	1,292	–	–	﹤0.01%	757
2016 Q4	$54K	Hold	1,292	–	–	﹤0.01%	807
2016 Q3	$56K	Hold	1,292	–	–	﹤0.01%	783
2016 Q2	$49K	Hold	1,292	–	–	﹤0.01%	786
2016 Q1	$44K	Buy	+1,292	New	+$41.9K	﹤0.01%	800

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

NN Investment Partners Holdings's LNG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cheniere Energy (LNG) stake by 19% in Q1 2022, selling an estimated $8.21M and leaving 296,987 shares worth $41.2M. The position accounts for 0.22% of the portfolio, ranked #88.

NN Investment Partners Holdings first reported a position in LNG in Q1 2016 and has held it in 20 quarters since. 758 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

NN Investment Partners Holdings held 296,987 shares of Cheniere Energy worth $41.2M as of Q1 2022.
NN Investment Partners Holdings sold 67,578 Cheniere Energy shares in Q1 2022, an estimated $8.21M.
Cheniere Energy made up 0.22% of NN Investment Partners Holdings's portfolio in Q1 2022, its #88 holding.
NN Investment Partners Holdings first reported a position in Cheniere Energy in Q1 2016 and has held it in 20 quarters since.
758 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.