QSS
LNG icon

Quantitative Systematic Strategies’s Cheniere Energy LNG Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-7,080
Closed -$425K – 698
2020
Q4 		$425K Buy
+7,080
New +$380K 0.06% 421
2019
Q3 		– Sell
-6,859
Closed -$469K – 540
2019
Q2 		$469K Sell
6,859
-6,380
-48% -$422K 0.09% 262
2019
Q1 		$905K Sell
13,239
-7,006
-35% -$460K 0.22% 147
2018
Q4 		$1.2M Buy
20,245
+7,704
+61% +$474K 0.27% 110
2018
Q3 		$871K Buy
12,541
+963
+8% +$62.1K 0.17% 212
2018
Q2 		$755K Sell
11,578
-3,274
-22% -$202K 0.14% 255
2018
Q1 		$794K Buy
14,852
+10,678
+256% +$588K 0.17% 205
2017
Q4 		$225K Buy
+4,174
New +$201K 0.06% 470
2017
Q3 		– Sell
-34,124
Closed -$1.67M – 505
2017
Q2 		$1.67M Sell
34,124
-1,303
-4% -$62.2K 0.42% 100
2017
Q1 		$1.68M Buy
35,427
+12,469
+54% +$575K 0.47% 99
2016
Q4 		$964K Buy
+22,958
New +$927K 0.39% 124
2016
Q3 		– Sell
-16,639
Closed -$616K – 432
2016
Q2 		$616K Buy
16,639
+7,151
+75% +$251K 0.29% 159
2016
Q1 		$320K Buy
+9,488
New +$308K 0.12% 202
2015
Q3 		– Sell
-24,704
Closed -$1.7M – 457
2015
Q2 		$1.7M Buy
+24,704
New +$1.85M 0.38% 68
2014
Q4 		– Sell
-5,652
Closed -$461K – 384
2014
Q3 		$461K Sell
5,652
-5,406
-49% -$412K 0.27% 165
2014
Q2 		$774K Buy
+11,058
New +$672K 0.55% 60
2014
Q1 		– Sell
-11,486
Closed -$495K – 317
2013
Q4 		$495K Buy
+11,486
New +$457K 0.4% 96

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Systematic Strategies's LNG Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Cheniere Energy (LNG) in Q1 2021, closing a stake of 7,080 shares — an estimated $425K sold.

Quantitative Systematic Strategies first reported a position in LNG in Q4 2013 and held it in 17 quarters. The position peaked at $1.7M in Q2 2015. 515 funds tracked by Wall St. Rank hold LNG as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,080 Cheniere Energy shares in Q1 2021, an estimated $425K.
  • Quantitative Systematic Strategies first reported a position in Cheniere Energy in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Cheniere Energy position peaked at $1.7M in Q2 2015.
  • 515 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.