Parkwood LLC’s Cheniere Energy LNG Stock Holding History

Parkwood LLC’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
2024 Q3	–	Sell	-8,128	Closed	-$1.42M	–	113
2024 Q2	$1.42M	Buy	8,128 +1,506	+23%	+$240K	0.18%	72
2024 Q1	$1.07M	Buy	6,622 +24	+0.4%	+$3.86K	0.11%	142
2023 Q4	$1.13M	Hold	6,598	–	–	0.18%	84
2023 Q3	$1.09M	Sell	6,598 -47	-0.7%	-$7.58K	0.19%	82
2023 Q2	$1.01M	Buy	6,645 +27	+0.4%	+$4K	0.18%	80
2023 Q1	$1.04M	Buy	6,618 +430	+7%	+$64.9K	0.19%	89
2022 Q4	$928K	Buy	6,188 +485	+9%	+$81.2K	0.19%	101
2022 Q3	$946K	Sell	5,703 -4,459	-44%	-$676K	0.2%	89
2022 Q2	$1.35M	Sell	10,162 -733	-7%	-$99.8K	0.27%	88
2022 Q1	$1.51M	Buy	+10,895	New	+$1.32M	0.25%	75
2018 Q3	–	Sell	-8,519	Closed	-$555K	–	110
2018 Q2	$555K	Sell	8,519 -712	-8%	-$43.8K	0.09%	88
2018 Q1	$493K	Sell	9,231 -2,947	-24%	-$162K	0.07%	99
2017 Q4	$656K	Sell	12,178 -1,685	-12%	-$81.3K	0.09%	118
2017 Q3	$624K	Sell	13,863 -18,703	-57%	-$827K	0.09%	116
2017 Q2	$1.59M	Sell	32,566 -3,940	-11%	-$188K	0.24%	90
2017 Q1	$1.73M	Buy	+36,506	New	+$1.68M	0.24%	88
2015 Q3	–	Sell	-54,851	Closed	-$3.8M	–	527
2015 Q2	$3.8M	Sell	54,851 -18,907	-26%	-$1.42M	0.54%	39
2015 Q1	$5.71M	Sell	73,758 -8,565	-10%	-$639K	0.72%	39
2014 Q4	$5.8M	Buy	+82,323	New	+$5.8M	0.79%	28

Other funds holding LNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Manulife (Manufacturers Life Insurance)

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return