Stamina Capital Management’s Cheniere Energy LNG Stock Holding History

Stamina Capital 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
2022 Q4	–	Sell	-56,391	Closed	-$9.36M	–	22
2022 Q3	$9.36M	Buy	56,391 +20,651	+58%	+$3.13M	4.97%	5
2022 Q2	$4.75M	Sell	35,740 -141,700	-80%	-$19.3M	2.88%	10
2022 Q1	$24.6M	Buy	177,440 +121,640	+218%	+$14.8M	5.61%	4
2021 Q4	$5.66M	Buy	+55,800	New	+$5.82M	1.47%	24

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

Stamina Capital Management's LNG Position: Q4 2022 in Review

Stamina Capital Management sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 56,391 shares — an estimated $9.36M sold.

Stamina Capital Management first reported a position in LNG in Q4 2021 and held it in 4 quarters. The position peaked at $24.6M in Q1 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Stamina Capital Management reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Stamina Capital Management sold 56,391 Cheniere Energy shares in Q4 2022, an estimated $9.36M.
Stamina Capital Management first reported a position in Cheniere Energy in Q4 2021 and held it in 4 quarters.
Stamina Capital Management's Cheniere Energy position peaked at $24.6M in Q1 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.