Optimal Asset Management’s Cheniere Energy LNG Stock Holding History

Optimal Asset Management’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 Q3	$3.46M	Buy	35,396 +33	+0.1%	+$2.89K	0.43%	83
2021 Q2	$3.07M	Sell	35,363 -4	-0%	-$325	0.36%	102
2021 Q1	$2.55M	Buy	35,367 +12,200	+53%	+$834K	0.33%	116
2020 Q4	$1.39M	Sell	23,167 -70	-0.3%	-$3.75K	0.2%	178
2020 Q3	$1.07M	Buy	23,237 +15,624	+205%	+$792K	0.16%	211
2020 Q2	$368K	Sell	7,613 -15,403	-67%	-$673K	0.06%	355
2020 Q1	$771	Buy	23,016 +13,101	+132%	+$671K	0.07%	316
2019 Q4	$606K	Buy	+9,915	New	+$610K	0.09%	297

Other funds holding LNG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Optimal Asset Management's LNG Position: Q3 2021 in Review

Optimal Asset Management increased its Cheniere Energy (LNG) stake by 0.09% in Q3 2021, buying an estimated $2.89K and bringing the position to 35,396 shares worth $3.46M. The position accounts for 0.43% of the portfolio, ranked #83.

Optimal Asset Management first reported a position in LNG in Q4 2019 and has held it in 8 quarters since. 550 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

Optimal Asset Management held 35,396 shares of Cheniere Energy worth $3.46M as of Q3 2021.
Optimal Asset Management bought 33 Cheniere Energy shares in Q3 2021, an estimated $2.89K.
Cheniere Energy made up 0.43% of Optimal Asset Management's portfolio in Q3 2021, its #83 holding.
Optimal Asset Management first reported a position in Cheniere Energy in Q4 2019 and has held it in 8 quarters since.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.