Taal Capital Management’s Cheniere Energy LNG Stock Holding History

Taal 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
2021 Q2	$5.64M	Sell	65,000 -5,000	-7%	-$407K	4.62%	11
2021 Q1	$5.04M	Sell	70,000 -25,000	-26%	-$1.71M	4.14%	11
2020 Q4	$5.7M	Sell	95,000 -10,000	-10%	-$536K	4.68%	8
2020 Q3	$4.86M	Sell	105,000 -10,000	-9%	-$507K	4.76%	10
2020 Q2	$5.56M	Sell	115,000 -10,000	-8%	-$437K	6.02%	5
2020 Q1	$4.19M	Buy	+125,000	New	+$6.41M	5.4%	8

Other funds holding LNG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Taal Capital Management's LNG Position: Q2 2021 in Review

Taal Capital Management reduced its Cheniere Energy (LNG) stake by 7.1% in Q2 2021, selling an estimated $407K and leaving 65,000 shares worth $5.64M. The position accounts for 4.62% of the portfolio, ranked #11.

Taal Capital Management first reported a position in LNG in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.7M in Q4 2020. 545 funds tracked by Wall St. Rank hold LNG as of Q2 2021.

Taal Capital Management held 65,000 shares of Cheniere Energy worth $5.64M as of Q2 2021.
Taal Capital Management sold 5,000 Cheniere Energy shares in Q2 2021, an estimated $407K.
Cheniere Energy made up 4.62% of Taal Capital Management's portfolio in Q2 2021, its #11 holding.
Taal Capital Management first reported a position in Cheniere Energy in Q1 2020 and has held it in 6 quarters since.
Taal Capital Management's Cheniere Energy position peaked at $5.7M in Q4 2020.
545 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.