World Asset Management’s Cheniere Energy LNG Stock Holding History

World 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
2021 Q3	$421K	Sell	4,308 -227	-5%	-$19.9K	0.04%	456
2021 Q2	$393K	Sell	4,535 -213	-4%	-$17.3K	0.04%	516
2021 Q1	$368K	Buy	4,748 +456	+11%	+$31.2K	0.03%	582
2020 Q4	$258K	Buy	+4,292	New	+$230K	0.02%	714
2020 Q3	–	Sell	-4,169	Closed	-$201K	–	798
2020 Q2	$201K	Buy	+4,169	New	+$182K	0.02%	708
2020 Q1	–	Sell	-5,641	Closed	-$344K	–	1007
2019 Q4	$344K	Sell	5,641 -1,128	-17%	-$69.4K	0.02%	752
2019 Q3	$427K	Buy	6,769 +259	+4%	+$16.6K	0.02%	681
2019 Q2	$446K	Sell	6,510 -313	-5%	-$20.7K	0.02%	688
2019 Q1	$466K	Sell	6,823 -179	-3%	-$11.8K	0.02%	659
2018 Q4	$414K	Sell	7,002 -411	-6%	-$25.3K	0.03%	633
2018 Q3	$515K	Buy	7,413 +664	+10%	+$42.8K	0.02%	695
2018 Q2	$440K	Sell	6,749 -42	-0.6%	-$2.58K	0.02%	763
2018 Q1	$363K	Sell	6,791 -1,740	-20%	-$95.8K	0.02%	905
2017 Q4	$459K	Sell	8,531 -167	-2%	-$8.05K	0.02%	917
2017 Q3	$392K	Sell	8,698 -756	-8%	-$33.4K	0.01%	989
2017 Q2	$461K	Buy	9,454 +1,306	+16%	+$62.3K	0.02%	899
2017 Q1	$385K	Buy	8,148 +270	+3%	+$12.5K	0.01%	960
2016 Q4	$326K	Sell	7,878 -1,080	-12%	-$43.6K	0.01%	978
2016 Q3	$391K	Buy	8,958 +3,372	+60%	+$142K	0.01%	923
2016 Q2	$210K	Buy	+5,586	New	+$196K	0.01%	1080
2015 Q3	–	Sell	-4,179	Closed	-$289K	–	1192
2015 Q2	$289K	Sell	4,179 -2,838	-40%	-$213K	0.01%	889
2015 Q1	$543K	Sell	7,017 -349	-5%	-$26K	0.02%	809
2014 Q4	$519K	Sell	7,366 -2,890	-28%	-$204K	0.02%	823
2014 Q3	$821K	Sell	10,256 -649	-6%	-$49.5K	0.02%	681
2014 Q2	$782K	Sell	10,905 -265	-2%	-$16.1K	0.02%	720
2014 Q1	$618K	Sell	11,170 -201	-2%	-$9.63K	0.02%	822
2013 Q4	$490K	Sell	11,371 -5,623	-33%	-$224K	0.01%	948
2013 Q3	$580K	Sell	16,994 -5,342	-24%	-$159K	0.01%	949
2013 Q2	$620K	Buy	+22,336	New	+$627K	0.01%	956

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

World Asset Management's LNG Position: Q3 2021 in Review

World Asset Management reduced its Cheniere Energy (LNG) stake by 5% in Q3 2021, selling an estimated $19.9K and leaving 4,308 shares worth $421K. The position accounts for 0.04% of the portfolio, ranked #456.

World Asset Management first reported a position in LNG in Q2 2013 and has held it in 29 quarters since. The position peaked at $821K in Q3 2014. 552 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

World Asset Management held 4,308 shares of Cheniere Energy worth $421K as of Q3 2021.
World Asset Management sold 227 Cheniere Energy shares in Q3 2021, an estimated $19.9K.
Cheniere Energy made up 0.04% of World Asset Management's portfolio in Q3 2021, its #456 holding.
World Asset Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 29 quarters since.
World Asset Management's Cheniere Energy position peaked at $821K in Q3 2014.
552 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.