Seven Eight Capital’s Cheniere Energy LNG Stock Holding History

Seven Eight Capital’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
2024 Q3	–	Sell	-20,755	Closed	-$3.63M	–	855
2024 Q2	$3.63M	Buy	+20,755	New	+$3.3M	0.38%	49
2023 Q3	–	Sell	-2,018	Closed	-$307K	–	669
2023 Q2	$307K	Buy	+2,018	New	+$299K	0.05%	389
2023 Q1	–	Sell	-7,981	Closed	-$1.2M	–	536
2022 Q4	$1.2M	Buy	7,981 +3,407	+74%	+$570K	0.31%	102
2022 Q3	$759K	Sell	4,574 -2,121	-32%	-$322K	0.15%	202
2022 Q2	$891K	Sell	6,695 -23,410	-78%	-$3.19M	0.36%	97
2022 Q1	$4.17M	Buy	+30,105	New	+$3.66M	0.56%	44
2021 Q4	–	Sell	-30,320	Closed	-$2.96M	–	585
2021 Q3	$2.96M	Buy	30,320 +13,024	+75%	+$1.14M	0.29%	112
2021 Q2	$1.5M	Buy	+17,296	New	+$1.41M	0.21%	154
2020 Q2	–	Sell	-16,700	Closed	-$559K	–	465
2020 Q1	$559K	Sell	16,700 -5,206	-24%	-$267K	0.14%	194
2019 Q4	$1.34M	Buy	+21,906	New	+$1.35M	0.07%	405
2019 Q3	–	Sell	-37,000	Closed	-$2.53M	–	668
2019 Q2	$2.53M	Buy	+37,000	New	+$2.45M	0.13%	221
2019 Q1	–	Sell	-32,200	Closed	-$1.91M	–	649
2018 Q4	$1.91M	Buy	32,200 +28,300	+726%	+$1.74M	0.11%	246
2018 Q3	$271K	Buy	+3,900	New	+$251K	0.02%	522
2018 Q2	–	Sell	-5,300	Closed	-$283K	–	532
2018 Q1	$283K	Buy	+5,300	New	+$292K	0.02%	308
2015 Q1	–	Sell	-1,193	Closed	-$84K	–	601
2014 Q4	$84K	Buy	+1,193	New	+$84.1K	0.14%	211
2014 Q1	–	Sell	-1,500	Closed	-$65K	–	398
2013 Q4	$65K	Buy	+1,500	New	+$59.7K	0.07%	357

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Eight Capital's LNG Position: Q3 2024 in Review

Seven Eight Capital sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 20,755 shares — an estimated $3.63M sold.

Seven Eight Capital first reported a position in LNG in Q4 2013 and held it in 16 quarters. The position peaked at $4.17M in Q1 2022. 977 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Seven Eight Capital reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 20,755 Cheniere Energy shares in Q3 2024, an estimated $3.63M.
Seven Eight Capital first reported a position in Cheniere Energy in Q4 2013 and held it in 16 quarters.
Seven Eight Capital's Cheniere Energy position peaked at $4.17M in Q1 2022.
977 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.