Tarbox Family Office’s Cheniere Energy LNG Stock Holding History

Tarbox Family Office’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	-16	Closed	-$2K	–	606
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	823
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	896
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	942
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	1067
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	1045
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1020
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	999
2020 Q2	$1K	Sell	16 -45	-74%	-$1.97K	﹤0.01%	998
2020 Q1	$2K	Buy	+61	New	+$3.13K	﹤0.01%	672
2019 Q3	–	Sell	-11	Closed	-$1K	–	1127
2019 Q2	$1K	Buy	+11	New	+$728	﹤0.01%	971
2015 Q3	–	Sell	-10	Closed	-$1K	–	580
2015 Q2	$1K	Buy	10 +3	+43%	+$225	﹤0.01%	472
2015 Q1	$1K	Buy	+7	New	+$522	﹤0.01%	485

Other funds holding LNG

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Tarbox Family Office's LNG Position: Q2 2022 in Review

Tarbox Family Office sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 16 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in LNG in Q1 2015 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 815 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Tarbox Family Office reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 16 Cheniere Energy shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Cheniere Energy in Q1 2015 and held it in 12 quarters.
Tarbox Family Office's Cheniere Energy position peaked at $2K in Q1 2022.
815 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.