Old Second National Bank of Aurora’s Cheniere Energy LNG Stock Holding History

Old Second National Bank of Aurora’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	–	Sell	-524	Closed	-$33K	–	361
2021 Q4	$33K	Buy	+524	New	+$54.7K	0.01%	209
2021 Q3	–	Sell	-33	Closed	-$3K	–	401
2021 Q2	$3K	Sell	33 -386	-92%	-$31.4K	﹤0.01%	318
2021 Q1	$30K	Sell	419 -129	-24%	-$8.82K	0.01%	225
2020 Q4	$33K	Sell	548 -198	-27%	-$10.6K	0.01%	205
2020 Q3	$35K	Sell	746 -27,462	-97%	-$1.39M	0.01%	198
2020 Q2	$1.36M	Sell	28,208 -13,049	-32%	-$570K	0.46%	66
2020 Q1	$1.38M	Buy	41,257 +1,416	+4%	+$72.6K	0.55%	59
2019 Q4	$2.43M	Buy	39,841 +1,241	+3%	+$76.4K	0.73%	56
2019 Q3	$2.43M	Buy	38,600 +527	+1%	+$33.8K	0.82%	49
2019 Q2	$2.61M	Buy	38,073 +101	+0.3%	+$6.68K	0.92%	46
2019 Q1	$2.6M	Buy	37,972 +1,830	+5%	+$120K	0.93%	44
2018 Q4	$2.14M	Buy	36,142 +1,798	+5%	+$111K	0.87%	50
2018 Q3	$2.39M	Buy	34,344 +12,152	+55%	+$783K	0.87%	48
2018 Q2	$1.45M	Buy	22,192 +388	+2%	+$23.9K	0.57%	68
2018 Q1	$1.17M	Buy	+21,804	New	+$1.2M	0.47%	72

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

Old Second National Bank of Aurora's LNG Position: Q1 2022 in Review

Old Second National Bank of Aurora sold out of Cheniere Energy (LNG) in Q1 2022, closing a stake of 524 shares — an estimated $33K sold.

Old Second National Bank of Aurora first reported a position in LNG in Q1 2018 and held it in 15 quarters. The position peaked at $2.61M in Q2 2019. 758 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

Old Second National Bank of Aurora reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 524 Cheniere Energy shares in Q1 2022, an estimated $33K.
Old Second National Bank of Aurora first reported a position in Cheniere Energy in Q1 2018 and held it in 15 quarters.
Old Second National Bank of Aurora's Cheniere Energy position peaked at $2.61M in Q2 2019.
758 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.