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	–	1344
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	–	1369
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 $5.7T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return