Winslow Evans & Crocker’s Cheniere Energy LNG Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$13K	Buy	+220	New	+$11.8K	﹤0.01%	897
2019 Q1	–	Sell	-500	Closed	-$30K	–	1342
2018 Q4	$30K	Hold	500	–	–	0.01%	554
2018 Q3	$36K	Sell	500 -250	-33%	-$16.1K	0.01%	542
2018 Q2	$50K	Hold	750	–	–	0.02%	497
2018 Q1	$40.1K	Hold	750	–	–	0.01%	528
2017 Q4	$40.4K	Hold	750	–	–	0.01%	532
2017 Q3	$33.8K	Hold	750	–	–	0.01%	556
2017 Q2	$36.5K	Hold	750	–	–	0.01%	622
2017 Q1	$35.5K	Hold	750	–	–	0.01%	612
2016 Q4	$31.1K	Buy	+750	New	+$30.3K	0.01%	644
2015 Q4	–	Sell	-76	Closed	-$3.62K	–	1383
2015 Q3	$3.62K	Buy	+76	New	+$4.69K	﹤0.01%	1089
2014 Q4	–	Sell	-6,700	Closed	-$536K	–	1361
2014 Q3	$536K	Buy	6,700 +6,600	+6,600%	+$503K	0.15%	159
2014 Q2	$7.17K	Buy	+100	New	+$6.08K	﹤0.01%	941

Other funds holding LNG

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

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Evans & Crocker's LNG Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Cheniere Energy (LNG) in Q4 2020: 220 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in LNG as recently as Q4 2018.

Winslow Evans & Crocker first reported a position in LNG in Q2 2014 and has held it in 13 quarters since. The position peaked at $536K in Q3 2014. 497 funds tracked by Wall St. Rank hold LNG as of Q4 2020.

Winslow Evans & Crocker held 220 shares of Cheniere Energy worth $13K as of Q4 2020.
Cheniere Energy was a new Winslow Evans & Crocker position in Q4 2020.
Cheniere Energy made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #897 holding.
Winslow Evans & Crocker first reported a position in Cheniere Energy in Q2 2014 and has held it in 13 quarters since.
Winslow Evans & Crocker's Cheniere Energy position peaked at $536K in Q3 2014.
497 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.