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 Q1	–	Sell	-2,700	Closed	-$145K	–	1575
2017 Q4	$145K	Hold	2,700	–	–	﹤0.01%	1115
2017 Q3	$121K	Sell	2,700 -20,000	-88%	-$884K	﹤0.01%	1072
2017 Q2	$1.1M	Buy	22,700 +20,000	+741%	+$954K	0.01%	588
2017 Q1	$127K	Sell	2,700 -50,000	-95%	-$2.31M	﹤0.01%	915
2016 Q4	$2.18M	Buy	52,700 +50,000	+1,852%	+$2.02M	0.03%	387
2016 Q3	$117K	Hold	2,700	–	–	﹤0.01%	954
2016 Q2	$101K	Buy	+2,700	New	+$94.9K	﹤0.01%	978
2016 Q1	–	Sell	-115	Closed	-$178K	–	1455
2015 Q4	$178K	Sell	115 -411	-78%	-$18.7K	﹤0.01%	882
2015 Q3	$862K	Sell	526 -25	-5%	-$1.54K	0.02%	550
2015 Q2	$238K	Buy	551 +500	+980%	+$37.5K	0.01%	852
2015 Q1	$1K	Sell	51 -741	-94%	-$55.3K	﹤0.01%	1754
2014 Q4	$109K	Sell	792 -28	-3%	-$1.97K	﹤0.01%	1165
2014 Q3	$92K	Buy	820 +59	+8%	+$4.5K	﹤0.01%	1334
2014 Q2	$30K	Buy	761 +331	+77%	+$20.1K	﹤0.01%	1576
2014 Q1	$18K	Sell	430 -255	-37%	-$12.2K	﹤0.01%	1665
2013 Q4	$105K	Buy	685 +176	+35%	+$7.01K	﹤0.01%	1427
2013 Q3	$37K	Sell	509 -50	-9%	-$1.48K	﹤0.01%	1836
2013 Q2	$123K	Buy	+559	New	+$15.7K	﹤0.01%	1335

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.