Seeyond’s Cheniere Energy LNG Stock Holding History

Seeyond’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	$2.27M	Sell	15,163 -3,881	-20%	-$649K	0.22%	154
2022 Q3	$3.16M	Sell	19,044 -5,752	-23%	-$872K	0.38%	59
2022 Q2	$3.3M	Buy	24,796 +1,218	+5%	+$166K	0.38%	56
2022 Q1	$3.27M	Sell	23,578 -2,868	-11%	-$349K	0.33%	65
2021 Q4	$2.68M	Sell	26,446 -3,374	-11%	-$352K	0.25%	101
2021 Q3	$2.91M	Buy	29,820 +2,295	+8%	+$201K	0.28%	84
2021 Q2	$2.39M	Buy	27,525 +124	+0.5%	+$10.1K	0.22%	131
2021 Q1	$1.97M	Sell	27,401 -1,130	-4%	-$77.3K	0.2%	161
2020 Q4	$1.71M	Sell	28,531 -162	-0.6%	-$8.69K	0.18%	190
2020 Q3	$1.33M	Buy	28,693 +565	+2%	+$28.6K	0.14%	217
2020 Q2	$1.36M	Buy	28,128 +11,372	+68%	+$497K	0.15%	201
2020 Q1	$261K	Sell	16,756 -129	-0.8%	-$6.61K	0.04%	473
2019 Q4	$1.03M	Hold	16,885	–	–	0.11%	321
2019 Q3	$1.06M	Buy	16,885 +2,282	+16%	+$146K	0.11%	307
2019 Q2	$1M	Buy	14,603 +2,239	+18%	+$148K	0.1%	312
2019 Q1	$845K	Hold	12,364	–	–	0.08%	365
2018 Q4	$732K	Buy	+12,364	New	+$761K	0.1%	299

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

Seeyond's LNG Position: Q4 2022 in Review

Seeyond reduced its Cheniere Energy (LNG) stake by 20% in Q4 2022, selling an estimated $649K and leaving 15,163 shares worth $2.27M. The position accounts for 0.22% of the portfolio, ranked #154.

Seeyond first reported a position in LNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.3M in Q2 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Seeyond held 15,163 shares of Cheniere Energy worth $2.27M as of Q4 2022.
Seeyond sold 3,881 Cheniere Energy shares in Q4 2022, an estimated $649K.
Cheniere Energy made up 0.22% of Seeyond's portfolio in Q4 2022, its #154 holding.
Seeyond first reported a position in Cheniere Energy in Q4 2018 and has held it in 17 quarters since.
Seeyond's Cheniere Energy position peaked at $3.3M in Q2 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.