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Private Capital Group’s Cheniere Energy LNG Stock Holding History

Private Capital 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
Q2 		$155K Sell
1,168
-1,015
-46% -$138K 0.12% 171
2022
Q1 		$303K Buy
2,183
+90
+4% +$10.9K 0.07% 173
2021
Q4 		$212K Sell
2,093
-5
-0.2% -$522 0.04% 228
2021
Q3 		$205K Sell
2,098
-152
-7% -$13.3K 0.05% 233
2021
Q2 		$195K Buy
2,250
+48
+2% +$3.9K 0.04% 235
2021
Q1 		$159K Sell
2,202
-75
-3% -$5.13K 0.04% 257
2020
Q4 		$137K Buy
2,277
+25
+1% +$1.34K 0.03% 407
2020
Q3 		$104K Sell
2,252
-1,005
-31% -$50.9K 0.02% 438
2020
Q2 		$157K Buy
3,257
+17
+0.5% +$743 0.03% 328
2020
Q1 		$109K Buy
3,240
+8
+0.2% +$410 0.03% 377
2019
Q4 		$197K Hold
3,232
– – 0.04% 269
2019
Q3 		$204K Sell
3,232
-2,400
-43% -$154K 0.04% 292
2019
Q2 		$367K Buy
5,632
+2,400
+74% +$159K 0.08% 149
2019
Q1 		$221K Sell
3,232
-2,200
-41% -$145K 0.04% 260
2018
Q4 		$322K Sell
5,432
-200
-4% -$12.3K 0.07% 173
2018
Q3 		$391K Hold
5,632
– – 0.08% 165
2018
Q2 		$367K Hold
5,632
– – 0.08% 163
2018
Q1 		$301K Buy
5,632
+4,938
+712% +$272K 0.07% 182
2017
Q4 		$303 Buy
+694
New +$33.5K 0.07% 179

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Private Capital Group's LNG Position: Q2 2022 in Review

Private Capital Group reduced its Cheniere Energy (LNG) stake by 46% in Q2 2022, selling an estimated $138K and leaving 1,168 shares worth $155K. The position accounts for 0.12% of the portfolio, ranked #171.

Private Capital Group first reported a position in LNG in Q4 2017 and has held it in 19 quarters since. The position peaked at $391K in Q3 2018. 814 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

  • Private Capital Group held 1,168 shares of Cheniere Energy worth $155K as of Q2 2022.
  • Private Capital Group sold 1,015 Cheniere Energy shares in Q2 2022, an estimated $138K.
  • Cheniere Energy made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #171 holding.
  • Private Capital Group first reported a position in Cheniere Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Cheniere Energy position peaked at $391K in Q3 2018.
  • 814 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.