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QS Investors’s Cheniere Energy LNG Stock Holding History

QS Investors’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 		$2.21M Sell
25,460
-1,800
-7% -$146K 0.03% 341
2021
Q1 		$1.96M Sell
27,260
-5,000
-15% -$342K 0.02% 358
2020
Q4 		$1.94M Buy
32,260
+1,090
+3% +$58.5K 0.02% 351
2020
Q3 		$1.44M Sell
31,170
-1,700
-5% -$86.2K 0.02% 367
2020
Q2 		$1.59M Buy
32,870
+4,600
+16% +$201K 0.02% 578
2020
Q1 		$948K Buy
28,270
+2,200
+8% +$113K 0.02% 680
2019
Q4 		$1.63M Hold
26,070
– – 0.02% 644
2019
Q3 		$1.64M Hold
26,070
– – 0.02% 631
2019
Q2 		$1.78M Sell
26,070
-85
-0.3% -$5.63K 0.02% 621
2019
Q1 		$1.79M Sell
26,155
-24
-0.1% -$1.58K 0.02% 646
2018
Q4 		$1.55M Buy
26,179
+7,085
+37% +$436K 0.02% 646
2018
Q3 		$1.33M Hold
19,094
– – 0.01% 741
2018
Q2 		$1.25M Sell
19,094
-3,464
-15% -$213K 0.01% 734
2018
Q1 		$1.21M Hold
22,558
– – 0.01% 736
2017
Q4 		$1.22M Buy
22,558
+650
+3% +$31.4K 0.01% 751
2017
Q3 		$987K Sell
21,908
-1,200
-5% -$53K 0.01% 815
2017
Q2 		$1.13M Buy
23,108
+3,000
+15% +$143K 0.01% 751
2017
Q1 		$951K Buy
20,108
+15,000
+294% +$692K 0.01% 807
2016
Q4 		$212K Buy
5,108
+2,900
+131% +$117K ﹤0.01% 1092
2016
Q3 		$96K Hold
2,208
– – ﹤0.01% 1273
2016
Q2 		$83K Hold
2,208
– – ﹤0.01% 1303
2016
Q1 		$75K Hold
2,208
– – ﹤0.01% 1266
2015
Q4 		$82K Buy
2,208
+8
+0.4% +$364 ﹤0.01% 1258
2015
Q3 		$106K Hold
2,200
– – ﹤0.01% 1200
2015
Q2 		$152K Buy
+2,200
New +$165K ﹤0.01% 1114
2014
Q2 		– Sell
-7,000
Closed -$387K – 802
2014
Q1 		$387K Hold
7,000
– – 0.01% 487
2013
Q4 		$302K Sell
7,000
-2,800
-29% -$111K 0.01% 501
2013
Q3 		$335K Hold
9,800
– – 0.01% 491
2013
Q2 		$272K Buy
+9,800
New +$275K 0.01% 598

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Investors's LNG Position: Q2 2021 in Review

QS Investors reduced its Cheniere Energy (LNG) stake by 6.6% in Q2 2021, selling an estimated $146K and leaving 25,460 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #341.

QS Investors first reported a position in LNG in Q2 2013 and has held it in 29 quarters since. 544 funds tracked by Wall St. Rank hold LNG as of Q2 2021.

  • QS Investors held 25,460 shares of Cheniere Energy worth $2.21M as of Q2 2021.
  • QS Investors sold 1,800 Cheniere Energy shares in Q2 2021, an estimated $146K.
  • Cheniere Energy made up 0.03% of QS Investors's portfolio in Q2 2021, its #341 holding.
  • QS Investors first reported a position in Cheniere Energy in Q2 2013 and has held it in 29 quarters since.
  • 544 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.