Reilly Financial Advisors’s Cheniere Energy LNG Stock Holding History

Reilly Financial Advisors’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 Q4	$7K	Buy	73 +18	+33%	+$1.88K	﹤0.01%	784
2021 Q3	$5K	Hold	55	–	–	﹤0.01%	749
2021 Q2	$5K	Sell	55 -50	-48%	-$4.07K	﹤0.01%	794
2021 Q1	$8K	Buy	105 +50	+91%	+$3.42K	﹤0.01%	736
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	760
2020 Q3	$3K	Hold	55	–	–	﹤0.01%	722
2020 Q2	$3K	Hold	55	–	–	﹤0.01%	768
2020 Q1	$2K	Hold	55	–	–	﹤0.01%	795
2019 Q4	$3K	Hold	55	–	–	﹤0.01%	783
2019 Q3	$3K	Hold	55	–	–	﹤0.01%	797
2019 Q2	$4K	Hold	55	–	–	﹤0.01%	809
2019 Q1	$4K	Hold	55	–	–	﹤0.01%	824
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	827
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	862
2018 Q2	$4K	Hold	55	–	–	﹤0.01%	848
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	850
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	851
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	902
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	839
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	816
2016 Q4	$2K	Sell	55 -2,300	-98%	-$92.9K	﹤0.01%	767
2016 Q3	$103K	Sell	2,355 -1,500	-39%	-$63.2K	0.02%	191
2016 Q2	$145K	Sell	3,855 -3,880	-50%	-$136K	0.03%	158
2016 Q1	$262K	Buy	7,735 +7,680	+13,964%	+$249K	0.04%	161
2015 Q4	$2K	Sell	55 -250	-82%	-$11.4K	﹤0.01%	1072
2015 Q3	$15K	Hold	305	–	–	﹤0.01%	673
2015 Q2	$21K	Hold	305	–	–	﹤0.01%	666
2015 Q1	$24K	Buy	305 +55	+22%	+$4.1K	﹤0.01%	615
2014 Q4	$18K	Hold	250	–	–	﹤0.01%	419
2014 Q3	$20K	Sell	250 -100	-29%	-$7.63K	﹤0.01%	400
2014 Q2	$26K	Hold	350	–	–	0.01%	362
2014 Q1	$19K	Sell	350 -150	-30%	-$7.19K	﹤0.01%	445
2013 Q4	$22K	Hold	500	–	–	0.01%	374
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	374
2013 Q2	$14K	Buy	+500	New	+$14K	﹤0.01%	405

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Reilly Financial Advisors's LNG Position: Q4 2021 in Review

Reilly Financial Advisors increased its Cheniere Energy (LNG) stake by 33% in Q4 2021, buying an estimated $1.88K and bringing the position to 73 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Reilly Financial Advisors first reported a position in LNG in Q2 2013 and has held it in 35 quarters since. The position peaked at $262K in Q1 2016. 658 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

Reilly Financial Advisors held 73 shares of Cheniere Energy worth $7K as of Q4 2021.
Reilly Financial Advisors bought 18 Cheniere Energy shares in Q4 2021, an estimated $1.88K.
Cheniere Energy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #784 holding.
Reilly Financial Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's Cheniere Energy position peaked at $262K in Q1 2016.
658 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.