Advisor Partners II’s Cheniere Energy LNG Stock Holding History

Advisor Partners II’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
2023 Q3	$513K	Buy	3,090 +468	+18%	+$75.5K	0.02%	715
2023 Q2	$399K	Buy	2,622 +32	+1%	+$4.74K	0.02%	681
2023 Q1	$408K	Buy	2,590 +245	+10%	+$37K	0.02%	619
2022 Q4	$352K	Buy	+2,345	New	+$392K	0.02%	631

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Advisor Partners II's LNG Position: Q3 2023 in Review

Advisor Partners II increased its Cheniere Energy (LNG) stake by 18% in Q3 2023, buying an estimated $75.5K and bringing the position to 3,090 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #715.

Advisor Partners II first reported a position in LNG in Q4 2022 and has held it in 4 quarters since. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Advisor Partners II held 3,090 shares of Cheniere Energy worth $513K as of Q3 2023.
Advisor Partners II bought 468 Cheniere Energy shares in Q3 2023, an estimated $75.5K.
Cheniere Energy made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #715 holding.
Advisor Partners II first reported a position in Cheniere Energy in Q4 2022 and has held it in 4 quarters since.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.