Asset Management Resources’s Cheniere Energy LNG Stock Holding History

Asset Management Resources’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 Q4	$368K	Sell	2,153 -32	-1%	-$5.5K	0.21%	35
2023 Q3	$363K	Sell	2,185 -5	-0.2%	-$807	0.23%	39
2023 Q2	$334K	Sell	2,190 -50	-2%	-$7.4K	0.2%	42
2023 Q1	$353K	Buy	+2,240	New	+$338K	0.22%	36

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management Resources's LNG Position: Q4 2023 in Review

Asset Management Resources reduced its Cheniere Energy (LNG) stake by 1.5% in Q4 2023, selling an estimated $5.5K and leaving 2,153 shares worth $368K. The position accounts for 0.21% of the portfolio, ranked #35.

Asset Management Resources first reported a position in LNG in Q1 2023 and has held it in 4 quarters since. 1,015 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Asset Management Resources held 2,153 shares of Cheniere Energy worth $368K as of Q4 2023.
Asset Management Resources sold 32 Cheniere Energy shares in Q4 2023, an estimated $5.5K.
Cheniere Energy made up 0.21% of Asset Management Resources's portfolio in Q4 2023, its #35 holding.
Asset Management Resources first reported a position in Cheniere Energy in Q1 2023 and has held it in 4 quarters since.
1,015 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.