Old Mission Capital’s Cheniere Energy LNG Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-2,070	Closed	-$310K	–	1604
2022 Q4	$310K	Buy	+2,070	New	+$346K	0.01%	891

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Old Mission Capital's LNG Position: Q1 2023 in Review

Old Mission Capital sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 2,070 shares — an estimated $310K sold.

Old Mission Capital first reported a position in LNG in Q4 2022 and held it in 1 quarter. The position peaked at $310K in Q4 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Old Mission Capital reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 2,070 Cheniere Energy shares in Q1 2023, an estimated $310K.
Old Mission Capital first reported a position in Cheniere Energy in Q4 2022 and held it in 1 quarter.
Old Mission Capital's Cheniere Energy position peaked at $310K in Q4 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.