RBC Europe’s Cheniere Energy LNG Stock Holding History

RBC Europe’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	$95K	Buy	715 +30	+4%	+$4.09K	﹤0.01%	262
2022 Q1	$95K	Hold	685	–	–	﹤0.01%	287
2021 Q4	$69K	Sell	685 -29	-4%	-$3.02K	﹤0.01%	325
2021 Q3	$69.7K	Hold	714	–	–	﹤0.01%	503
2021 Q2	$61.9K	Sell	714 -600	-46%	-$48.8K	﹤0.01%	544
2021 Q1	$94.6K	Sell	1,314 -650	-33%	-$44.4K	0.01%	416
2020 Q4	$118K	Hold	1,964	–	–	0.01%	358
2020 Q3	$90.9K	Sell	1,964 -216	-10%	-$10.9K	0.01%	365
2020 Q2	$105K	Sell	2,180 -360	-14%	-$15.7K	0.01%	322
2020 Q1	$85.1K	Hold	2,540	–	–	0.01%	318
2019 Q4	$155K	Hold	2,540	–	–	0.01%	276
2019 Q3	$160K	Hold	2,540	–	–	0.02%	267
2019 Q2	$174K	Sell	2,540 -118	-4%	-$7.81K	0.02%	264
2019 Q1	$182K	Hold	2,658	–	–	0.02%	249
2018 Q4	$157K	Hold	2,658	–	–	0.02%	250
2018 Q3	$185K	Buy	2,658 +118	+5%	+$7.61K	0.02%	261
2018 Q2	$166K	Sell	2,540 -250	-9%	-$15.4K	0.02%	276
2018 Q1	$149K	Hold	2,790	–	–	0.02%	281
2017 Q4	$150K	Hold	2,790	–	–	0.02%	282
2017 Q3	$126K	Buy	+2,790	New	+$123K	0.02%	317

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RBC Europe's LNG Position: Q2 2022 in Review

RBC Europe increased its Cheniere Energy (LNG) stake by 4.4% in Q2 2022, buying an estimated $4.09K and bringing the position to 715 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

RBC Europe first reported a position in LNG in Q3 2017 and has held it in 20 quarters since. The position peaked at $185K in Q3 2018. 814 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

RBC Europe held 715 shares of Cheniere Energy worth $95K as of Q2 2022.
RBC Europe bought 30 Cheniere Energy shares in Q2 2022, an estimated $4.09K.
Cheniere Energy made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #262 holding.
RBC Europe first reported a position in Cheniere Energy in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cheniere Energy position peaked at $185K in Q3 2018.
814 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.