Unigestion Holding’s Cheniere Energy LNG Stock Holding History

Unigestion Holding’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	-4,639	Closed	-$643K	–	197
2022 Q1	$643K	Sell	4,639 -2,962	-39%	-$360K	0.03%	173
2021 Q4	$771K	Hold	7,601	–	–	0.03%	169
2021 Q3	$742K	Sell	7,601 -7,119	-48%	-$623K	0.03%	166
2021 Q2	$1.27M	Buy	+14,720	New	+$1.2M	0.05%	131

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

Unigestion Holding's LNG Position: Q2 2022 in Review

Unigestion Holding sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 4,639 shares — an estimated $643K sold.

Unigestion Holding first reported a position in LNG in Q2 2021 and held it in 4 quarters. The position peaked at $1.27M in Q2 2021. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Unigestion Holding reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Unigestion Holding sold 4,639 Cheniere Energy shares in Q2 2022, an estimated $643K.
Unigestion Holding first reported a position in Cheniere Energy in Q2 2021 and held it in 4 quarters.
Unigestion Holding's Cheniere Energy position peaked at $1.27M in Q2 2021.
812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.