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 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 $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avalon Investment & Advisory's LNG Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Cheniere Energy (LNG) in Q1 2023: 3,149 shares worth $496K. The stake represents 0.01% of the portfolio and ranks #249 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in LNG as recently as Q3 2022.

Avalon Investment & Advisory first reported a position in LNG in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.52M in Q2 2017. 912 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Avalon Investment & Advisory held 3,149 shares of Cheniere Energy worth $496K as of Q1 2023.
Cheniere Energy was a new Avalon Investment & Advisory position in Q1 2023.
Cheniere Energy made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #249 holding.
Avalon Investment & Advisory first reported a position in Cheniere Energy in Q1 2017 and has held it in 9 quarters since.
Avalon Investment & Advisory's Cheniere Energy position peaked at $2.52M in Q2 2017.
912 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.