Wolverine Asset Management’s Cheniere Energy LNG Stock Holding History

Wolverine Asset 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
2018 Q2	–	Sell	-113,100	Closed	-$6.04M	–	1523
2018 Q1	$6.04M	Buy	+113,100	New	+$6.23M	0.08%	241
2015 Q4	–	Sell	-644	Closed	-$59K	–	1831
2015 Q3	$59K	Buy	644 +60	+10%	+$3.7K	﹤0.01%	1227
2015 Q2	$321K	Buy	584 +498	+579%	+$37.3K	0.01%	778
2015 Q1	$255K	Sell	86 -410	-83%	-$30.6K	0.01%	784
2014 Q4	$838K	Sell	496 -237	-32%	-$16.7K	0.02%	498
2014 Q3	$1.43M	Sell	733 -738	-50%	-$56.3K	0.03%	373
2014 Q2	$1.41M	Buy	1,471 +1,291	+717%	+$78.4K	0.03%	328
2014 Q1	$348K	Sell	180 -250	-58%	-$12K	0.01%	706
2013 Q4	$435K	Buy	430 +207	+93%	+$8.24K	0.01%	827
2013 Q3	$229K	Sell	223 -549	-71%	-$16.3K	0.01%	1102
2013 Q2	$299K	Buy	+772	New	+$21.7K	0.01%	948

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

TCA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's LNG Position: Q1 2023 in Review

Wolverine Asset Management sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 17,000 shares — an estimated $2.55M sold.

Wolverine Asset Management first reported a position in LNG in Q3 2013 and held it in 26 quarters. The position peaked at $2.55M in Q4 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Wolverine Asset Management reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 17,000 Cheniere Energy shares in Q1 2023, an estimated $2.55M.
Wolverine Asset Management first reported a position in Cheniere Energy in Q3 2013 and held it in 26 quarters.
Wolverine Asset Management's Cheniere Energy position peaked at $2.55M in Q4 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.