USCA RIA’s Cheniere Energy LNG Stock Holding History

USCA RIA’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	$1.3M	Buy	15,041 +42	+0.3%	+$3.42K	0.08%	272
2021 Q1	$1.08M	Buy	14,999 +4,599	+44%	+$314K	0.07%	287
2020 Q4	$624K	Sell	10,400 -1,700	-14%	-$91.2K	0.04%	299
2020 Q3	$560K	Hold	12,100	–	–	0.04%	275
2020 Q2	$585K	Hold	12,100	–	–	0.05%	270
2020 Q1	$405K	Buy	12,100 +4,200	+53%	+$215K	0.05%	283
2019 Q4	$482K	Buy	7,900 +972	+14%	+$59.8K	0.04%	329
2019 Q3	$437K	Hold	6,928	–	–	0.04%	326
2019 Q2	$474K	Hold	6,928	–	–	0.05%	302
2019 Q1	$474K	Buy	6,928 +1,228	+22%	+$80.7K	0.05%	284
2018 Q4	$337K	Buy	5,700 +600	+12%	+$36.9K	0.04%	316
2018 Q3	$354K	Buy	5,100 +1,100	+28%	+$70.9K	0.04%	365
2018 Q2	$261K	Hold	4,000	–	–	0.03%	394
2018 Q1	$214K	Buy	+4,000	New	+$220K	0.02%	399
2014 Q4	–	Sell	-4,100	Closed	-$328K	–	340
2014 Q3	$328K	Buy	+4,100	New	+$313K	0.1%	225

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

USCA RIA's LNG Position: Q2 2021 in Review

USCA RIA increased its Cheniere Energy (LNG) stake by 0.28% in Q2 2021, buying an estimated $3.42K and bringing the position to 15,041 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #272.

USCA RIA first reported a position in LNG in Q3 2014 and has held it in 15 quarters since. 544 funds tracked by Wall St. Rank hold LNG as of Q2 2021.

USCA RIA held 15,041 shares of Cheniere Energy worth $1.3M as of Q2 2021.
USCA RIA bought 42 Cheniere Energy shares in Q2 2021, an estimated $3.42K.
Cheniere Energy made up 0.08% of USCA RIA's portfolio in Q2 2021, its #272 holding.
USCA RIA first reported a position in Cheniere Energy in Q3 2014 and has held it in 15 quarters since.
544 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.