Balboa Wealth Partners’s Cheniere Energy LNG Stock Holding History

Balboa Wealth 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
2026 Q1	$1.01M	Buy	3,566 +4	+0.1%	+$924	0.17%	101
2025 Q4	$692K	Sell	3,562 -549	-13%	-$115K	0.11%	142
2025 Q3	$966K	Buy	4,111 +351	+9%	+$82.5K	0.17%	96
2025 Q2	$916K	Sell	3,760 -299	-7%	-$69.2K	0.18%	98
2025 Q1	$939K	Buy	4,059 +464	+13%	+$104K	0.23%	81
2024 Q4	$772K	Buy	3,595 +181	+5%	+$36.7K	0.18%	99
2024 Q3	$614K	Sell	3,414 -1,883	-36%	-$339K	0.15%	119
2024 Q2	$926K	Sell	5,297 -1,759	-25%	-$280K	0.24%	77
2024 Q1	$1.14M	Buy	7,056 +1,810	+35%	+$291K	0.34%	56
2023 Q4	$895K	Buy	5,246 +922	+21%	+$158K	0.3%	64
2023 Q3	$718K	Buy	4,324 +332	+8%	+$53.6K	0.27%	68
2023 Q2	$608K	Buy	3,992 +625	+19%	+$92.5K	0.21%	90
2023 Q1	$531K	Buy	3,367 +1,797	+114%	+$271K	0.2%	106
2022 Q4	$235K	Buy	+1,570	New	+$263K	0.11%	191

Other funds holding LNG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

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