AllSquare Wealth Management’s Cheniere Energy LNG Stock Holding History

AllSquare Wealth 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
2023 Q3	–	Sell	-241	Closed	-$33.2K	–	562
2023 Q2	$33.2K	Hold	241	–	–	0.02%	252
2023 Q1	$38K	Buy	241 +94	+64%	+$14.2K	0.02%	239
2022 Q4	$22K	Hold	147	–	–	0.02%	277
2022 Q3	$24K	Buy	+147	New	+$22.3K	0.02%	263

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

AllSquare Wealth Management's LNG Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 241 shares — an estimated $33.2K sold.

AllSquare Wealth Management first reported a position in LNG in Q3 2022 and held it in 4 quarters. The position peaked at $38K in Q1 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

AllSquare Wealth Management reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 241 Cheniere Energy shares in Q3 2023, an estimated $33.2K.
AllSquare Wealth Management first reported a position in Cheniere Energy in Q3 2022 and held it in 4 quarters.
AllSquare Wealth Management's Cheniere Energy position peaked at $38K in Q1 2023.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.