Steph & Co’s Cheniere Energy LNG Stock Holding History

Steph & Co’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 Q2	–	Sell	-550	Closed	-$76K	–	270
2022 Q1	$76K	Hold	550	–	–	0.05%	166
2021 Q4	$56K	Hold	550	–	–	0.03%	185
2021 Q3	$54K	Buy	+550	New	+$48.1K	0.03%	171

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCA

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

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

Steph & Co's LNG Position: Q2 2022 in Review

Steph & Co sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 550 shares — an estimated $76K sold.

Steph & Co first reported a position in LNG in Q3 2021 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Steph & Co reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 550 Cheniere Energy shares in Q2 2022, an estimated $76K.
Steph & Co first reported a position in Cheniere Energy in Q3 2021 and held it in 3 quarters.
Steph & Co's Cheniere Energy position peaked at $76K in Q1 2022.
812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.