Baker Avenue Asset Management’s Cheniere Energy LNG Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-21	Closed	-$3.48K	–	1003
2023 Q3	$3.48K	Buy	21 +1	+5%	+$161	﹤0.01%	1022
2023 Q2	$3.05K	Hold	20	–	–	﹤0.01%	912
2023 Q1	$3.15K	Hold	20	–	–	﹤0.01%	916
2022 Q4	$3K	Buy	+20	New	+$3.35K	﹤0.01%	878

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's LNG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 21 shares — an estimated $3.48K sold.

Baker Avenue Asset Management first reported a position in LNG in Q4 2022 and held it in 4 quarters. The position peaked at $3.48K in Q3 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Baker Avenue Asset Management reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 21 Cheniere Energy shares in Q4 2023, an estimated $3.48K.
Baker Avenue Asset Management first reported a position in Cheniere Energy in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Cheniere Energy position peaked at $3.48K in Q3 2023.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.