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Annex Advisory Services’s Cheniere Energy LNG Stock Holding History

Annex Advisory Services’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
2024
Q2 		– Sell
-1,598
Closed -$258K – 300
2024
Q1 		$258K Buy
+1,598
New +$257K 0.01% 244

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Annex Advisory Services's LNG Position: Q2 2024 in Review

Annex Advisory Services sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,598 shares — an estimated $258K sold.

Annex Advisory Services first reported a position in LNG in Q1 2024 and held it in 1 quarter. The position peaked at $258K in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Annex Advisory Services reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Annex Advisory Services sold 1,598 Cheniere Energy shares in Q2 2024, an estimated $258K.
  • Annex Advisory Services first reported a position in Cheniere Energy in Q1 2024 and held it in 1 quarter.
  • Annex Advisory Services's Cheniere Energy position peaked at $258K in Q1 2024.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.