Sargent Bickham Lagudis’s Cheniere Energy LNG Stock Holding History

Sargent Bickham Lagudis’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 Q4	$4.6M	Sell	30,701 -643	-2%	-$108K	0.38%	59
2022 Q3	$5.2M	Sell	31,344 -1,851	-6%	-$281K	0.47%	47
2022 Q2	$4.42M	Sell	33,195 -1,584	-5%	-$216K	0.38%	55
2022 Q1	$4.82M	Buy	34,779 +2,405	+7%	+$292K	0.37%	54
2021 Q4	$3.28M	Buy	32,374 +75	+0.2%	+$7.82K	0.25%	86
2021 Q3	$3.15M	Buy	32,299 +447	+1%	+$39.1K	0.26%	86
2021 Q2	$2.76M	Buy	31,852 +497	+2%	+$40.4K	0.23%	88
2021 Q1	$2.26M	Sell	31,355 -141	-0.4%	-$9.64K	0.2%	94
2020 Q4	$1.89M	Sell	31,496 -371	-1%	-$19.9K	0.17%	94
2020 Q3	$1.47M	Buy	31,867 +7,987	+33%	+$405K	0.15%	97
2020 Q2	$1.15M	Buy	23,880 +1,876	+9%	+$81.9K	0.12%	110
2020 Q1	$737K	Buy	22,004 +4,722	+27%	+$242K	0.09%	126
2019 Q4	$1.05M	Sell	17,282 -8,414	-33%	-$518K	0.12%	115
2019 Q3	$1.62M	Buy	25,696 +3,759	+17%	+$241K	0.2%	95
2019 Q2	$1.5M	Buy	21,937 +1,087	+5%	+$72K	0.18%	102
2019 Q1	$1.43M	Buy	20,850 +4,176	+25%	+$274K	0.17%	108
2018 Q4	$987K	Sell	16,674 -2,872	-15%	-$177K	0.13%	109
2018 Q3	$1.36M	Buy	19,546 +5,525	+39%	+$356K	0.16%	106
2018 Q2	$914K	Buy	+14,021	New	+$863K	0.11%	118

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

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

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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sargent Bickham Lagudis's LNG Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Cheniere Energy (LNG) stake by 2.1% in Q4 2022, selling an estimated $108K and leaving 30,701 shares worth $4.6M. The position accounts for 0.38% of the portfolio, ranked #59.

Sargent Bickham Lagudis first reported a position in LNG in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.2M in Q3 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Sargent Bickham Lagudis held 30,701 shares of Cheniere Energy worth $4.6M as of Q4 2022.
Sargent Bickham Lagudis sold 643 Cheniere Energy shares in Q4 2022, an estimated $108K.
Cheniere Energy made up 0.38% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #59 holding.
Sargent Bickham Lagudis first reported a position in Cheniere Energy in Q2 2018 and has held it in 19 quarters since.
Sargent Bickham Lagudis's Cheniere Energy position peaked at $5.2M in Q3 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.