Vident Investment Advisory’s Cheniere Energy LNG Stock Holding History

Vident Investment Advisory’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	-9,526	Closed	-$1.5M	–	1283
2023 Q1	$1.5M	Sell	9,526 -54,622	-85%	-$8.25M	0.05%	424
2022 Q4	$9.62M	Sell	64,148 -205,129	-76%	-$34.3M	0.36%	53
2022 Q3	$44.6M	Sell	269,277 -2,140	-0.8%	-$325K	1.45%	1
2022 Q2	$36.1M	Buy	271,417 +14,418	+6%	+$1.96M	1.08%	5
2022 Q1	$35.6M	Buy	256,999 +85,703	+50%	+$10.4M	0.93%	5
2021 Q4	$17.4M	Sell	171,296 -17,417	-9%	-$1.82M	0.45%	54
2021 Q3	$18.4M	Sell	188,713 -43,905	-19%	-$3.84M	0.56%	41
2021 Q2	$20.2M	Sell	232,618 -7,818	-3%	-$636K	0.61%	42
2021 Q1	$17.3M	Sell	240,436 -24,291	-9%	-$1.66M	0.58%	43
2020 Q4	$15.9M	Buy	264,727 +18,968	+8%	+$1.02M	0.65%	45
2020 Q3	$11.4M	Sell	245,759 -38,762	-14%	-$1.97M	0.56%	50
2020 Q2	$13.7M	Sell	284,521 -9,239	-3%	-$404K	0.72%	27
2020 Q1	$9.84M	Buy	+293,760	New	+$15.1M	0.64%	32
2019 Q4	–	Sell	-9,664	Closed	-$610K	–	682
2019 Q3	$610K	Buy	+9,664	New	+$619K	0.05%	272
2019 Q1	–	Sell	-9,642	Closed	-$570K	–	776
2018 Q4	$570K	Sell	9,642 -2,261	-19%	-$139K	0.03%	550
2018 Q3	$827K	Buy	+11,903	New	+$767K	0.03%	528
2018 Q2	–	Sell	-7,577	Closed	-$432K	–	944
2018 Q1	$432K	Buy	+7,577	New	+$417K	0.02%	681
2016 Q1	–	Sell	-26,262	Closed	-$978K	–	384
2015 Q4	$978K	Buy	+26,262	New	+$1.2M	0.12%	317

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

Vident Investment Advisory's LNG Position: Q2 2023 in Review

Vident Investment Advisory sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 9,526 shares — an estimated $1.5M sold.

Vident Investment Advisory first reported a position in LNG in Q4 2015 and held it in 18 quarters. The position peaked at $44.6M in Q3 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Vident Investment Advisory reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 9,526 Cheniere Energy shares in Q2 2023, an estimated $1.5M.
Vident Investment Advisory first reported a position in Cheniere Energy in Q4 2015 and held it in 18 quarters.
Vident Investment Advisory's Cheniere Energy position peaked at $44.6M in Q3 2022.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.