PFA
LNG icon

Paradigm Financial Advisors’s Cheniere Energy LNG Stock Holding History

Paradigm Financial Advisors’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 		$2.19M Buy
21,596
+4,020
+23% +$419K 0.48% 49
2021
Q3 		$1.72M Buy
17,576
+279
+2% +$24.4K 0.4% 57
2021
Q2 		$1.5M Buy
17,297
+548
+3% +$44.6K 0.33% 63
2021
Q1 		$1.21M Buy
16,749
+280
+2% +$19.1K 0.29% 70
2020
Q4 		$989K Sell
16,469
-12,002
-42% -$644K 0.27% 68
2020
Q3 		$1.32M Sell
28,471
-27,388
-49% -$1.39M 0.37% 51
2020
Q2 		$2.7M Buy
55,859
+290
+0.5% +$12.7K 0.86% 37
2020
Q1 		$1.86M Sell
55,569
-2,346
-4% -$120K 0.69% 46
2019
Q4 		$3.54M Buy
57,915
+27
+0% +$1.66K 1.21% 25
2019
Q3 		$3.65M Sell
57,888
-3,779
-6% -$242K 1.43% 23
2019
Q2 		$4.22M Buy
61,667
+22,479
+57% +$1.49M 1.55% 20
2019
Q1 		$2.68M Buy
39,188
+2,064
+6% +$136K 1.02% 36
2018
Q4 		$2.2M Buy
37,124
+4,124
+12% +$254K 0.98% 34
2018
Q3 		$2.29M Buy
33,000
+406
+1% +$26.2K 0.9% 35
2018
Q2 		$2.12M Buy
32,594
+3,365
+12% +$207K 0.91% 36
2018
Q1 		$1.56M Buy
29,229
+953
+3% +$52.5K 0.68% 40
2017
Q4 		$1.52M Sell
28,276
-900
-3% -$43.4K 0.69% 39
2017
Q3 		$1.31M Sell
29,176
-2,575
-8% -$114K 0.63% 41
2017
Q2 		$1.55M Buy
31,751
+4,536
+17% +$216K 0.78% 37
2017
Q1 		$1.29M Buy
27,215
+4,925
+22% +$227K 0.66% 41
2016
Q4 		$923K Buy
22,290
+7,000
+46% +$283K 0.5% 44
2016
Q3 		$666K Buy
15,290
+1,906
+14% +$80.3K 0.4% 49
2016
Q2 		$502K Buy
13,384
+1,132
+9% +$39.8K 0.3% 56
2016
Q1 		$414K Buy
+12,252
New +$397K 0.16% 59
2015
Q4 		– Sell
-6,000
Closed -$289K – 87
2015
Q3 		$289K Buy
+6,000
New +$370K 0.19% 79

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

Paradigm Financial Advisors's LNG Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Cheniere Energy (LNG) stake by 23% in Q4 2021, buying an estimated $419K and bringing the position to 21,596 shares worth $2.19M. The position accounts for 0.48% of the portfolio, ranked #49.

Paradigm Financial Advisors first reported a position in LNG in Q3 2015 and has held it in 25 quarters since. The position peaked at $4.22M in Q2 2019. 657 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

  • Paradigm Financial Advisors held 21,596 shares of Cheniere Energy worth $2.19M as of Q4 2021.
  • Paradigm Financial Advisors bought 4,020 Cheniere Energy shares in Q4 2021, an estimated $419K.
  • Cheniere Energy made up 0.48% of Paradigm Financial Advisors's portfolio in Q4 2021, its #49 holding.
  • Paradigm Financial Advisors first reported a position in Cheniere Energy in Q3 2015 and has held it in 25 quarters since.
  • Paradigm Financial Advisors's Cheniere Energy position peaked at $4.22M in Q2 2019.
  • 657 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.