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Avaii Wealth Management’s Cheniere Energy LNG Stock Holding History

Avaii Wealth 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
Q1 		– Sell
-2,834
Closed -$484K – 145
2023
Q4 		$484K Buy
+2,834
New +$487K 0.32% 71
2023
Q1 		– Sell
-4,422
Closed -$663K – 133
2022
Q4 		$663K Buy
4,422
+254
+6% +$42.5K 0.59% 36
2022
Q3 		$692K Buy
+4,168
New +$632K 0.72% 32

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Avaii Wealth Management's LNG Position: Q1 2024 in Review

Avaii Wealth Management sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 2,834 shares — an estimated $484K sold.

Avaii Wealth Management first reported a position in LNG in Q3 2022 and held it in 3 quarters. The position peaked at $692K in Q3 2022. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Avaii Wealth Management reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 2,834 Cheniere Energy shares in Q1 2024, an estimated $484K.
  • Avaii Wealth Management first reported a position in Cheniere Energy in Q3 2022 and held it in 3 quarters.
  • Avaii Wealth Management's Cheniere Energy position peaked at $692K in Q3 2022.
  • 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.