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Benjamin F. Edwards & Company’s Cheniere Energy LNG Stock Holding History

Benjamin F. Edwards & Company’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 		$147K Buy
843
+48
+6% +$7.64K ﹤0.01% 1003
2024
Q1 		$128K Sell
795
-1,600
-67% -$257K ﹤0.01% 1030
2023
Q4 		$409K Buy
2,395
+5
+0.2% +$859 0.01% 686
2023
Q3 		$397K Sell
2,390
-638
-21% -$103K 0.02% 578
2023
Q2 		$461K Buy
3,028
+100
+3% +$14.8K 0.02% 534
2023
Q1 		$461K Buy
2,928
+100
+4% +$15.1K 0.02% 505
2022
Q4 		$424K Buy
2,828
+50
+2% +$8.37K 0.02% 507
2022
Q3 		$461K Buy
2,778
+1,728
+165% +$262K 0.02% 449
2022
Q2 		$140K Buy
+1,050
New +$143K 0.01% 766
2020
Q4 		– Sell
-159
Closed -$7K – 1688
2020
Q3 		$7K Hold
159
– – ﹤0.01% 1349
2020
Q2 		$8K Hold
159
– – ﹤0.01% 1331
2020
Q1 		$5K Hold
159
– – ﹤0.01% 1425
2019
Q4 		$10K Hold
159
– – ﹤0.01% 1437
2019
Q3 		$10K Sell
159
-46
-22% -$2.95K ﹤0.01% 1398
2019
Q2 		$14K Buy
205
+46
+29% +$3.04K ﹤0.01% 1310
2019
Q1 		$11K Hold
159
– – ﹤0.01% 1297
2018
Q4 		$9K Buy
+159
New +$9.79K ﹤0.01% 1316
2018
Q1 		– Sell
-100
Closed -$5K – 1648
2017
Q4 		$5K Buy
+100
New +$4.82K ﹤0.01% 1362
2017
Q2 		– Sell
-200
Closed -$9K – 1467
2017
Q1 		$9K Hold
200
– – ﹤0.01% 1042
2016
Q4 		$8K Buy
+200
New +$8.07K ﹤0.01% 988
2016
Q3 		– Sell
-300
Closed -$11K – 1127
2016
Q2 		$11K Sell
300
-300
-50% -$10.5K ﹤0.01% 781
2016
Q1 		$20K Hold
600
– – ﹤0.01% 677
2015
Q4 		$22K Hold
600
– – ﹤0.01% 667
2015
Q3 		$29K Sell
600
-200
-25% -$12.3K 0.01% 628
2015
Q2 		$55K Hold
800
– – 0.01% 571
2015
Q1 		$62K Hold
800
– – 0.01% 529
2014
Q4 		$56K Hold
800
– – 0.01% 497
2014
Q3 		$64K Buy
+800
New +$61K 0.02% 473

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Benjamin F. Edwards & Company's LNG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cheniere Energy (LNG) stake by 6% in Q2 2024, buying an estimated $7.64K and bringing the position to 843 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Benjamin F. Edwards & Company first reported a position in LNG in Q3 2014 and has held it in 28 quarters since. The position peaked at $461K in Q2 2023. 990 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Benjamin F. Edwards & Company held 843 shares of Cheniere Energy worth $147K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 48 Cheniere Energy shares in Q2 2024, an estimated $7.64K.
  • Cheniere Energy made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1003 holding.
  • Benjamin F. Edwards & Company first reported a position in Cheniere Energy in Q3 2014 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Cheniere Energy position peaked at $461K in Q2 2023.
  • 990 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.