Redpoint Investment Management’s Cheniere Energy LNG Stock Holding History

Redpoint Investment 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
2022 Q3	$939K	Sell	5,657 -258	-4%	-$39.1K	0.14%	187
2022 Q2	$787K	Buy	5,915 +378	+7%	+$51.5K	0.09%	268
2022 Q1	$768K	Hold	5,537	–	–	0.08%	311
2021 Q4	$562K	Hold	5,537	–	–	0.04%	425
2021 Q3	$541K	Hold	5,537	–	–	0.05%	423
2021 Q2	$480K	Sell	5,537 -28,816	-84%	-$2.34M	0.04%	469
2021 Q1	$2.47M	Hold	34,353	–	–	0.21%	122
2020 Q4	$2.06M	Sell	34,353 -1,583	-4%	-$84.9K	0.21%	116
2020 Q3	$1.66M	Buy	35,936 +13,084	+57%	+$663K	0.18%	135
2020 Q2	$1.1M	Buy	+22,852	New	+$998K	0.06%	334
2020 Q1	–	Sell	-5,537	Closed	-$338K	–	579
2019 Q4	$338K	Hold	5,537	–	–	0.02%	499
2019 Q3	$349K	Buy	5,537 +1,355	+32%	+$86.8K	0.02%	485
2019 Q2	$286K	Hold	4,182	–	–	0.02%	517
2019 Q1	$286K	Buy	+4,182	New	+$275K	0.01%	516
2018 Q4	–	Sell	-3,359	Closed	-$233K	–	589
2018 Q3	$233K	Hold	3,359	–	–	0.01%	554
2018 Q2	$219K	Buy	+3,359	New	+$207K	0.01%	516

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redpoint Investment Management's LNG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Cheniere Energy (LNG) stake by 4.4% in Q3 2022, selling an estimated $39.1K and leaving 5,657 shares worth $939K. The position accounts for 0.14% of the portfolio, ranked #187.

Redpoint Investment Management first reported a position in LNG in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.47M in Q1 2021. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Redpoint Investment Management held 5,657 shares of Cheniere Energy worth $939K as of Q3 2022.
Redpoint Investment Management sold 258 Cheniere Energy shares in Q3 2022, an estimated $39.1K.
Cheniere Energy made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #187 holding.
Redpoint Investment Management first reported a position in Cheniere Energy in Q2 2018 and has held it in 16 quarters since.
Redpoint Investment Management's Cheniere Energy position peaked at $2.47M in Q1 2021.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.