BerganKDV Wealth Management’s Cheniere Energy LNG Stock Holding History

BerganKDV Wealth 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 Q2	$3.05K	Sell	20 -20	-50%	-$2.96K	﹤0.01%	652
2023 Q1	$6.34K	Sell	40 -3	-7%	-$453	﹤0.01%	660
2022 Q4	$6.47K	Buy	43 +3	+8%	+$502	﹤0.01%	637
2022 Q3	$7K	Hold	40	–	–	﹤0.01%	631
2022 Q2	$5K	Sell	40 -3	-7%	-$409	﹤0.01%	705
2022 Q1	$6K	Hold	43	–	–	﹤0.01%	693
2021 Q4	$4K	Hold	43	–	–	﹤0.01%	818
2021 Q3	$4K	Hold	43	–	–	﹤0.01%	782
2021 Q2	$4K	Hold	43	–	–	﹤0.01%	733
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	740
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	736
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	709
2020 Q2	$2K	Buy	+43	New	+$1.88K	﹤0.01%	761

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BerganKDV Wealth Management's LNG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Cheniere Energy (LNG) stake by 50% in Q2 2023, selling an estimated $2.96K and leaving 20 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

BerganKDV Wealth Management first reported a position in LNG in Q2 2020 and has held it in 13 quarters since. The position peaked at $7K in Q3 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

BerganKDV Wealth Management held 20 shares of Cheniere Energy worth $3.05K as of Q2 2023.
BerganKDV Wealth Management sold 20 Cheniere Energy shares in Q2 2023, an estimated $2.96K.
Cheniere Energy made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #652 holding.
BerganKDV Wealth Management first reported a position in Cheniere Energy in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Cheniere Energy position peaked at $7K in Q3 2022.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.