AdvisorShares Investments’s Cheniere Energy LNG Stock Holding History

AdvisorShares Investments’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
2025 Q1	–	Sell	-2,550	Closed	-$548K	–	300
2024 Q4	$548K	Hold	2,550	–	–	0.11%	91
2024 Q3	$459K	Sell	2,550 -355	-12%	-$63.8K	0.09%	164
2024 Q2	$503K	Buy	2,905 +450	+18%	+$71.6K	0.09%	108
2024 Q1	$396K	Hold	2,455	–	–	0.07%	191
2023 Q4	$419K	Sell	2,455 -29	-1%	-$4.98K	0.1%	171
2023 Q3	$412K	Sell	2,484 -58	-2%	-$9.36K	0.11%	103
2023 Q2	$387K	Buy	+2,542	New	+$376K	0.11%	140
2023 Q1	–	Sell	-5,495	Closed	-$824K	–	316
2022 Q4	$824K	Sell	5,495 -1,084	-16%	-$181K	0.23%	78
2022 Q3	$1.09M	Buy	6,579 +777	+13%	+$118K	0.29%	32
2022 Q2	$772K	Sell	5,802 -2,833	-33%	-$386K	0.21%	51
2022 Q1	$1.2M	Buy	+8,635	New	+$1.05M	0.2%	44

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AdvisorShares Investments's LNG Position: Q1 2025 in Review

AdvisorShares Investments sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 2,550 shares — an estimated $548K sold.

AdvisorShares Investments first reported a position in LNG in Q1 2022 and held it in 11 quarters. The position peaked at $1.2M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

AdvisorShares Investments reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
AdvisorShares Investments sold 2,550 Cheniere Energy shares in Q1 2025, an estimated $548K.
AdvisorShares Investments first reported a position in Cheniere Energy in Q1 2022 and held it in 11 quarters.
AdvisorShares Investments's Cheniere Energy position peaked at $1.2M in Q1 2022.
1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.