American Portfolios Advisors’s Cheniere Energy LNG Stock Holding History

American Portfolios 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
2022 Q3	$1.01M	Buy	6,064 +219	+4%	+$33.2K	0.04%	438
2022 Q2	$778K	Buy	5,845 +1,179	+25%	+$161K	0.03%	507
2022 Q1	$647K	Buy	4,666 +405	+10%	+$49.2K	0.02%	629
2021 Q4	$432K	Sell	4,261 -10	-0.2%	-$1.04K	0.01%	805
2021 Q3	$417K	Sell	4,271 -5	-0.1%	-$438	0.02%	783
2021 Q2	$371K	Sell	4,276 -53	-1%	-$4.31K	0.01%	852
2021 Q1	$312K	Hold	4,329	–	–	0.01%	847
2020 Q4	$260K	Buy	4,329 +19	+0.4%	+$1.02K	0.01%	793
2020 Q3	$199K	Sell	4,310 -80	-2%	-$4.06K	0.01%	793
2020 Q2	$212K	Hold	4,390	–	–	0.01%	729
2020 Q1	$147K	Buy	4,390 +50	+1%	+$2.56K	0.01%	754
2019 Q4	$265K	Buy	4,340 +115	+3%	+$7.08K	0.02%	638
2019 Q3	$266K	Buy	4,225 +100	+2%	+$6.41K	0.02%	602
2019 Q2	$282K	Sell	4,125 -5,000	-55%	-$331K	0.02%	581
2019 Q1	$624K	Buy	9,125 +85	+0.9%	+$5.59K	0.06%	307
2018 Q4	$535K	Sell	9,040 -10	-0.1%	-$615	0.07%	266
2018 Q3	$629K	Buy	9,050 +4,913	+119%	+$317K	0.07%	262
2018 Q2	$270K	Sell	4,137 -90	-2%	-$5.54K	0.04%	433
2018 Q1	$226K	Sell	4,227 -213	-5%	-$11.7K	0.03%	464
2017 Q4	$239K	Buy	+4,440	New	+$214K	0.04%	439

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Portfolios Advisors's LNG Position: Q3 2022 in Review

American Portfolios Advisors increased its Cheniere Energy (LNG) stake by 3.7% in Q3 2022, buying an estimated $33.2K and bringing the position to 6,064 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #438.

American Portfolios Advisors first reported a position in LNG in Q4 2017 and has held it in 20 quarters since. 929 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

American Portfolios Advisors held 6,064 shares of Cheniere Energy worth $1.01M as of Q3 2022.
American Portfolios Advisors bought 219 Cheniere Energy shares in Q3 2022, an estimated $33.2K.
Cheniere Energy made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #438 holding.
American Portfolios Advisors first reported a position in Cheniere Energy in Q4 2017 and has held it in 20 quarters since.
929 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.