Bridgecreek Investment Management’s Cheniere Energy LNG Stock Holding History

Bridgecreek Investment 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	$213K	Hold	1,250	–	–	0.04%	88
2023 Q3	$207K	Sell	1,250 -4,000	-76%	-$645K	0.04%	91
2023 Q2	$800K	Hold	5,250	–	–	0.15%	65
2023 Q1	$827K	Sell	5,250 -1,050	-17%	-$159K	0.17%	65
2022 Q4	$945K	Hold	6,300	–	–	0.21%	63
2022 Q3	$1.04M	Sell	6,300 -50	-0.8%	-$7.58K	0.22%	61
2022 Q2	$845K	Buy	6,350 +50	+0.8%	+$6.81K	0.18%	68
2022 Q1	$873K	Buy	+6,300	New	+$766K	0.13%	81

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgecreek Investment Management's LNG Position: Q4 2023 in Review

Bridgecreek Investment Management held its Cheniere Energy (LNG) position steady in Q4 2023 at 1,250 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #88.

Bridgecreek Investment Management first reported a position in LNG in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2022. 1,015 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Bridgecreek Investment Management held 1,250 shares of Cheniere Energy worth $213K as of Q4 2023.
Bridgecreek Investment Management left its Cheniere Energy share count unchanged in Q4 2023.
Cheniere Energy made up 0.04% of Bridgecreek Investment Management's portfolio in Q4 2023, its #88 holding.
Bridgecreek Investment Management first reported a position in Cheniere Energy in Q1 2022 and has held it in 8 quarters since.
Bridgecreek Investment Management's Cheniere Energy position peaked at $1.04M in Q3 2022.
1,015 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.