Portolan Capital Management’s Cheniere Energy LNG Stock Holding History

Portolan Capital 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 Q2	–	Sell	-3,650	Closed	-$263K	–	143
2021 Q1	$263K	Hold	3,650	–	–	0.02%	147
2020 Q4	$219K	Buy	+3,650	New	+$196K	0.02%	150

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Portolan Capital Management's LNG Position: Q2 2021 in Review

Portolan Capital Management sold out of Cheniere Energy (LNG) in Q2 2021, closing a stake of 3,650 shares — an estimated $263K sold.

Portolan Capital Management first reported a position in LNG in Q4 2020 and held it in 2 quarters. The position peaked at $263K in Q1 2021. 544 funds tracked by Wall St. Rank hold LNG as of Q2 2021.

Portolan Capital Management reported no remaining Cheniere Energy position as of Q2 2021 after selling out during the quarter.
Portolan Capital Management sold 3,650 Cheniere Energy shares in Q2 2021, an estimated $263K.
Portolan Capital Management first reported a position in Cheniere Energy in Q4 2020 and held it in 2 quarters.
Portolan Capital Management's Cheniere Energy position peaked at $263K in Q1 2021.
544 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.