Arlington Partners’s Cheniere Energy LNG Stock Holding History

Arlington Partners’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	-1,629	Closed	-$248K	–	522
2023 Q2	$248K	Hold	1,629	–	–	0.04%	131
2023 Q1	$257K	Buy	1,629 +1,050	+181%	+$159K	0.04%	114
2022 Q4	$86.8K	Hold	579	–	–	0.01%	172
2022 Q3	$96K	Hold	579	–	–	0.04%	139
2022 Q2	$77K	Hold	579	–	–	0.03%	198
2022 Q1	$80K	Hold	579	–	–	0.02%	209
2021 Q4	$59K	Hold	579	–	–	0.02%	266
2021 Q3	$57K	Hold	579	–	–	0.02%	242
2021 Q2	$50K	Sell	579 -40	-6%	-$3.25K	0.02%	193
2021 Q1	$45K	Buy	+619	New	+$42.3K	0.02%	251
2020 Q2	–	Sell	-7,531	Closed	-$252K	–	237
2020 Q1	$252K	Buy	7,531 +4,229	+128%	+$217K	0.13%	62
2019 Q4	$202K	Buy	+3,302	New	+$203K	0.12%	64
2019 Q3	–	Sell	-7,900	Closed	-$541K	–	201
2019 Q2	$541K	Buy	+7,900	New	+$523K	0.24%	53
2019 Q1	–	Sell	-3,302	Closed	-$195K	–	219
2018 Q4	$195K	Buy	+3,302	New	+$203K	0.13%	64

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

Arlington Partners's LNG Position: Q3 2023 in Review

Arlington Partners sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 1,629 shares — an estimated $248K sold.

Arlington Partners first reported a position in LNG in Q4 2018 and held it in 14 quarters. The position peaked at $541K in Q2 2019. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Arlington Partners reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 1,629 Cheniere Energy shares in Q3 2023, an estimated $248K.
Arlington Partners first reported a position in Cheniere Energy in Q4 2018 and held it in 14 quarters.
Arlington Partners's Cheniere Energy position peaked at $541K in Q2 2019.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.