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Abacus FCF Advisors’s Cheniere Energy LNG Stock Holding History

Abacus FCF Advisors’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
2024
Q2 		– Sell
-4,798
Closed -$774K – 168
2024
Q1 		$774K Sell
4,798
-5,261
-52% -$846K 0.19% 136
2023
Q4 		$1.72M Buy
10,059
+1,295
+15% +$223K 0.5% 72
2023
Q3 		$1.45M Sell
8,764
-806
-8% -$130K 0.77% 38
2023
Q2 		$1.46M Buy
9,570
+972
+11% +$144K 0.74% 47
2023
Q1 		$1.36M Buy
8,598
+1,758
+26% +$265K 0.73% 42
2022
Q4 		$1.03M Sell
6,840
-153
-2% -$25.6K 0.67% 52
2022
Q3 		$1.16M Buy
+6,993
New +$1.06M 0.8% 36

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Abacus FCF Advisors's LNG Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 4,798 shares — an estimated $774K sold.

Abacus FCF Advisors first reported a position in LNG in Q3 2022 and held it in 7 quarters. The position peaked at $1.72M in Q4 2023. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,798 Cheniere Energy shares in Q2 2024, an estimated $774K.
  • Abacus FCF Advisors first reported a position in Cheniere Energy in Q3 2022 and held it in 7 quarters.
  • Abacus FCF Advisors's Cheniere Energy position peaked at $1.72M in Q4 2023.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.