Aquila Investment Management’s Cheniere Energy LNG Stock Holding History

Aquila Investment 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
2024 Q2	–	Sell	-5,000	Closed	-$806K	–	71
2024 Q1	$806K	Hold	5,000	–	–	0.69%	55
2023 Q4	$854K	Sell	5,000 -1,000	-17%	-$172K	0.74%	58
2023 Q3	$996K	Hold	6,000	–	–	0.92%	51
2023 Q2	$914K	Sell	6,000 -1,000	-14%	-$148K	0.75%	61
2023 Q1	$1.1M	Hold	7,000	–	–	0.91%	56
2022 Q4	$1.05M	Hold	7,000	–	–	0.81%	59
2022 Q3	$1.16M	Buy	7,000 +2,000	+40%	+$303K	0.87%	53
2022 Q2	$665K	Hold	5,000	–	–	0.47%	80
2022 Q1	$693K	Buy	+5,000	New	+$608K	0.39%	76

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Aquila Investment Management's LNG Position: Q2 2024 in Review

Aquila Investment Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 5,000 shares — an estimated $806K sold.

Aquila Investment Management first reported a position in LNG in Q1 2022 and held it in 9 quarters. The position peaked at $1.16M in Q3 2022. 989 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Aquila Investment Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Aquila Investment Management sold 5,000 Cheniere Energy shares in Q2 2024, an estimated $806K.
Aquila Investment Management first reported a position in Cheniere Energy in Q1 2022 and held it in 9 quarters.
Aquila Investment Management's Cheniere Energy position peaked at $1.16M in Q3 2022.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Aquila Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.