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Aveo Capital Partners’s Cheniere Energy LNG Stock Holding History

Aveo Capital Partners’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
Q2 		– Sell
-2,490
Closed -$392K – 352
2024
Q1 		$392K Buy
2,490
+66
+3% +$10.6K 0.04% 256
2023
Q4 		$414K Buy
2,424
+75
+3% +$12.9K 0.05% 228
2023
Q3 		$390K Sell
2,349
-6
-0.3% -$968 0.05% 230
2023
Q2 		$359K Buy
2,355
+475
+25% +$70.3K 0.05% 252
2023
Q1 		$296K Buy
+1,880
New +$284K 0.04% 266

Other funds holding LNG

Vanguard Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Aveo Capital Partners's LNG Position: Q2 2024 in Review

Aveo Capital Partners sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 2,490 shares — an estimated $392K sold.

Aveo Capital Partners first reported a position in LNG in Q1 2023 and held it in 5 quarters. The position peaked at $414K in Q4 2023. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Aveo Capital Partners reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 2,490 Cheniere Energy shares in Q2 2024, an estimated $392K.
  • Aveo Capital Partners first reported a position in Cheniere Energy in Q1 2023 and held it in 5 quarters.
  • Aveo Capital Partners's Cheniere Energy position peaked at $414K in Q4 2023.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.