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Aspire Private Capital’s Cheniere Energy LNG Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-45
Closed -$8.1K – 438
2024
Q3 		$8.1K Hold
45
– – ﹤0.01% 411
2024
Q2 		$7.86K Sell
45
-16
-26% -$2.55K ﹤0.01% 410
2024
Q1 		$9.81K Buy
61
+7
+13% +$1.13K ﹤0.01% 406
2023
Q4 		$9.33K Hold
54
– – ﹤0.01% 399
2023
Q3 		$9.05K Sell
54
-2,061
-97% -$332K ﹤0.01% 409
2023
Q2 		$322K Buy
2,115
+85
+4% +$12.6K 0.1% 107
2023
Q1 		$320K Sell
2,030
-28
-1% -$4.23K 0.11% 108
2022
Q4 		$309K Buy
2,058
+166
+9% +$27.8K 0.11% 103
2022
Q3 		$314K Buy
+1,892
New +$287K 0.12% 103
2019
Q2 		– Sell
-28
Closed -$2K – 592
2019
Q1 		$2K Sell
28
-14
-33% -$920 ﹤0.01% 438
2018
Q4 		$2K Buy
+42
New +$2.58K ﹤0.01% 416

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspire Private Capital's LNG Position: Q4 2024 in Review

Aspire Private Capital sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 45 shares — an estimated $8.1K sold.

Aspire Private Capital first reported a position in LNG in Q4 2018 and held it in 11 quarters. The position peaked at $322K in Q2 2023. 1,127 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

  • Aspire Private Capital reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 45 Cheniere Energy shares in Q4 2024, an estimated $8.1K.
  • Aspire Private Capital first reported a position in Cheniere Energy in Q4 2018 and held it in 11 quarters.
  • Aspire Private Capital's Cheniere Energy position peaked at $322K in Q2 2023.
  • 1,127 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.