AIA
LNG icon

Avalon Investment & Advisory’s Cheniere Energy LNG Stock Holding History

Avalon Investment & Advisory’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
Q1 		$496K Buy
+3,149
New +$475K 0.01% 249
2022
Q4 		– Sell
-1,220
Closed -$202K – 321
2022
Q3 		$202K Buy
+1,220
New +$185K 0.01% 282
2018
Q4 		– Sell
-5,780
Closed -$402K – 331
2018
Q3 		$402K Sell
5,780
-2,195
-28% -$141K 0.01% 300
2018
Q2 		$520K Sell
7,975
-406
-5% -$25K 0.02% 296
2018
Q1 		$448K Buy
8,381
+16
+0.2% +$881 0.01% 302
2017
Q4 		$450K Sell
8,365
-40,027
-83% -$1.93M 0.01% 308
2017
Q3 		$2.18M Sell
48,392
-3,389
-7% -$150K 0.07% 185
2017
Q2 		$2.52M Buy
51,781
+34,557
+201% +$1.65M 0.08% 171
2017
Q1 		$814K Buy
+17,224
New +$794K 0.03% 263

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return