Verde Servicos Internacionais’s Cheniere Energy LNG Stock Holding History

Verde Servicos Internacionais’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
2023 Q2	–	Sell	-96,683	Closed	-$15.2M	–	35
2023 Q1	$15.2M	Buy	+96,683	New	+$14.6M	4.84%	7
2018 Q4	–	Sell	-16,592	Closed	-$1.08M	–	70
2018 Q3	$1.08M	Sell	16,592 -156,106	-90%	-$10.1M	0.25%	80
2018 Q2	$11.3M	Buy	172,698 +143,522	+492%	+$8.84M	2.69%	10
2018 Q1	$1.56M	Sell	29,176 -6,397	-18%	-$352K	0.26%	69
2017 Q4	$1.92M	Sell	35,573 -784	-2%	-$37.8K	0.35%	60
2017 Q3	$1.64M	Sell	36,357 -1,515	-4%	-$67K	0.3%	61
2017 Q2	$1.84M	Hold	37,872	–	–	0.4%	56
2017 Q1	$1.79M	Sell	37,872 -3,497	-8%	-$161K	0.34%	58
2016 Q4	$1.71M	Sell	41,369 -100,797	-71%	-$4.07M	0.33%	58
2016 Q3	$5.34M	Sell	142,166 -19,334	-12%	-$815K	0.55%	48
2016 Q2	$6.06M	Sell	161,500 -2,030	-1%	-$71.4K	0.53%	45
2016 Q1	$5.53M	Sell	163,530 -39,290	-19%	-$1.27M	0.41%	51
2015 Q4	$7.1M	Buy	+202,820	New	+$9.24M	0.13%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verde Servicos Internacionais's LNG Position: Q2 2023 in Review

Verde Servicos Internacionais sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 96,683 shares — an estimated $15.2M sold.

Verde Servicos Internacionais first reported a position in LNG in Q4 2015 and held it in 13 quarters. The position peaked at $15.2M in Q1 2023. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Verde Servicos Internacionais reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Verde Servicos Internacionais sold 96,683 Cheniere Energy shares in Q2 2023, an estimated $15.2M.
Verde Servicos Internacionais first reported a position in Cheniere Energy in Q4 2015 and held it in 13 quarters.
Verde Servicos Internacionais's Cheniere Energy position peaked at $15.2M in Q1 2023.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Verde Servicos Internacionais's 13F filing for Q2 2023, filed 7 Aug 2023.