Sonora Investment Management’s Cheniere Energy LNG Stock Holding History

Sonora 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
2021 Q3	$96K	Hold	986	–	–	0.01%	305
2021 Q2	$86K	Buy	986 +500	+103%	+$40.7K	0.01%	302
2021 Q1	$35K	Hold	486	–	–	﹤0.01%	718
2020 Q4	$29K	Hold	486	–	–	﹤0.01%	759
2020 Q3	$22K	Hold	486	–	–	﹤0.01%	857
2020 Q2	$23K	Hold	486	–	–	﹤0.01%	736
2020 Q1	$16K	Sell	486 -55	-10%	-$2.82K	﹤0.01%	847
2019 Q4	$33K	Hold	541	–	–	﹤0.01%	657
2019 Q3	$34K	Hold	541	–	–	﹤0.01%	642
2019 Q2	$37K	Hold	541	–	–	﹤0.01%	627
2019 Q1	$37K	Buy	541 +55	+11%	+$3.62K	﹤0.01%	583
2018 Q4	$29K	Hold	486	–	–	﹤0.01%	501
2018 Q3	$34K	Hold	486	–	–	﹤0.01%	482
2018 Q2	$32K	Hold	486	–	–	﹤0.01%	484
2018 Q1	$26K	Sell	486 -500	-51%	-$27.5K	﹤0.01%	508
2017 Q4	$53.1K	Buy	986 +400	+68%	+$19.3K	0.01%	389
2017 Q3	$26.4K	Buy	+586	New	+$25.9K	﹤0.01%	468
2015 Q4	–	Sell	-91	Closed	-$5K	–	990
2015 Q3	$5K	Buy	+91	New	+$5.61K	﹤0.01%	718

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Sonora Investment Management's LNG Position: Q3 2021 in Review

Sonora Investment Management held its Cheniere Energy (LNG) position steady in Q3 2021 at 986 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #305.

Sonora Investment Management first reported a position in LNG in Q3 2015 and has held it in 18 quarters since. 551 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

Sonora Investment Management held 986 shares of Cheniere Energy worth $96K as of Q3 2021.
Sonora Investment Management left its Cheniere Energy share count unchanged in Q3 2021.
Cheniere Energy made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #305 holding.
Sonora Investment Management first reported a position in Cheniere Energy in Q3 2015 and has held it in 18 quarters since.
551 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.