Pendal Group’s Cheniere Energy LNG Stock Holding History

Pendal Group’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 Q4	$728K	Sell	4,857 -3,800	-44%	-$636K	0.01%	326
2022 Q3	$1.44M	Sell	8,657 -10,991	-56%	-$1.67M	0.01%	233
2022 Q2	$2.61M	Buy	19,648 +6,800	+53%	+$926K	0.03%	183
2022 Q1	$1.77M	Buy	+12,848	New	+$1.56M	0.01%	269
2021 Q2	–	Sell	-3,653	Closed	-$263K	–	592
2021 Q1	$263K	Buy	+3,653	New	+$250K	﹤0.01%	506
2018 Q4	–	Sell	-7,768	Closed	-$540K	–	455
2018 Q3	$540K	Sell	7,768 -635	-8%	-$40.9K	0.01%	353
2018 Q2	$548K	Sell	8,403 -676	-7%	-$41.6K	0.01%	365
2018 Q1	$485K	Sell	9,079 -572	-6%	-$31.5K	0.01%	380
2017 Q4	$520K	Hold	9,651	–	–	0.01%	357
2017 Q3	$435K	Buy	+9,651	New	+$427K	0.01%	380

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pendal Group's LNG Position: Q4 2022 in Review

Pendal Group reduced its Cheniere Energy (LNG) stake by 44% in Q4 2022, selling an estimated $636K and leaving 4,857 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #326.

Pendal Group first reported a position in LNG in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.61M in Q2 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Pendal Group held 4,857 shares of Cheniere Energy worth $728K as of Q4 2022.
Pendal Group sold 3,800 Cheniere Energy shares in Q4 2022, an estimated $636K.
Cheniere Energy made up 0.01% of Pendal Group's portfolio in Q4 2022, its #326 holding.
Pendal Group first reported a position in Cheniere Energy in Q3 2017 and has held it in 10 quarters since.
Pendal Group's Cheniere Energy position peaked at $2.61M in Q2 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.