Algert Global’s Cheniere Energy LNG Stock Holding History

Algert Global’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	–	Sell	-7,965	Closed	-$1.21M	–	1186
2023 Q2	$1.21M	Sell	7,965 -1,110	-12%	-$164K	0.05%	590
2023 Q1	$1.43M	Buy	9,075 +901	+11%	+$136K	0.07%	479
2022 Q4	$1.23M	Sell	8,174 -468	-5%	-$78.3K	0.07%	492
2022 Q3	$1.43M	Buy	8,642 +908	+12%	+$138K	0.09%	400
2022 Q2	$1.03M	Buy	+7,734	New	+$1.05M	0.08%	459

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

Algert Global's LNG Position: Q3 2023 in Review

Algert Global sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 7,965 shares — an estimated $1.21M sold.

Algert Global first reported a position in LNG in Q2 2022 and held it in 5 quarters. The position peaked at $1.43M in Q3 2022. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Algert Global reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Algert Global sold 7,965 Cheniere Energy shares in Q3 2023, an estimated $1.21M.
Algert Global first reported a position in Cheniere Energy in Q2 2022 and held it in 5 quarters.
Algert Global's Cheniere Energy position peaked at $1.43M in Q3 2022.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.