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Beacon Harbor Wealth Advisors’s Cheniere Energy LNG Stock Holding History

Beacon Harbor Wealth Advisors’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
2022
Q2 		– Sell
-32,231
Closed -$4.47M – 73
2022
Q1 		$4.47M Buy
+32,231
New +$3.92M 1.46% 33

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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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beacon Harbor Wealth Advisors's LNG Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 32,231 shares — an estimated $4.47M sold.

Beacon Harbor Wealth Advisors first reported a position in LNG in Q1 2022 and held it in 1 quarter. The position peaked at $4.47M in Q1 2022. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

  • Beacon Harbor Wealth Advisors reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 32,231 Cheniere Energy shares in Q2 2022, an estimated $4.47M.
  • Beacon Harbor Wealth Advisors first reported a position in Cheniere Energy in Q1 2022 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Cheniere Energy position peaked at $4.47M in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.