Weld Capital Management’s Cheniere Energy LNG Stock Holding History

Weld Capital Management’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 Q3	–	Sell	-3,846	Closed	-$334K	–	106
2021 Q2	$334K	Sell	3,846 -14,613	-79%	-$1.19M	0.34%	123
2021 Q1	$1.33M	Buy	+18,459	New	+$1.26M	0.56%	42
2019 Q3	–	Sell	-12,432	Closed	-$851K	–	891
2019 Q2	$851K	Buy	12,432 +8,679	+231%	+$574K	0.16%	223
2019 Q1	$257K	Sell	3,753 -16,871	-82%	-$1.11M	0.05%	541
2018 Q4	$1.22M	Buy	+20,624	New	+$1.27M	0.27%	96

Other funds holding LNG

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Weld Capital Management's LNG Position: Q3 2021 in Review

Weld Capital Management sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 3,846 shares — an estimated $334K sold.

Weld Capital Management first reported a position in LNG in Q4 2018 and held it in 5 quarters. The position peaked at $1.33M in Q1 2021. 552 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

Weld Capital Management reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,846 Cheniere Energy shares in Q3 2021, an estimated $334K.
Weld Capital Management first reported a position in Cheniere Energy in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Cheniere Energy position peaked at $1.33M in Q1 2021.
552 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.