Bullseye Investment Management’s Cheniere Energy LNG Stock Holding History

Bullseye 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
2024 Q4	–	Sell	-2,080	Closed	-$449K	–	87
2024 Q3	$449K	Buy	2,080 +928	+81%	+$167K	0.26%	49
2024 Q2	$210K	Sell	1,152 -4,759	-81%	-$758K	0.14%	69
2024 Q1	$953K	Sell	5,911 -13,396	-69%	-$2.15M	0.55%	30
2023 Q4	$3.3M	Sell	19,307 -404	-2%	-$69.4K	2.09%	19
2023 Q3	$3.27M	Sell	19,711 -770	-4%	-$124K	2.66%	10
2023 Q2	$3.12M	Sell	20,481 -880	-4%	-$130K	2.27%	15
2023 Q1	$3.37M	Buy	21,361 +10,367	+94%	+$1.57M	2.46%	16
2022 Q4	$1.65M	Sell	10,994 -349	-3%	-$58.4K	1.37%	30
2022 Q3	$1.88M	Buy	+11,343	New	+$1.72M	2.05%	17

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bullseye Investment Management's LNG Position: Q4 2024 in Review

Bullseye Investment Management sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 2,080 shares — an estimated $449K sold.

Bullseye Investment Management first reported a position in LNG in Q3 2022 and held it in 9 quarters. The position peaked at $3.37M in Q1 2023. 1,128 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

Bullseye Investment Management reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
Bullseye Investment Management sold 2,080 Cheniere Energy shares in Q4 2024, an estimated $449K.
Bullseye Investment Management first reported a position in Cheniere Energy in Q3 2022 and held it in 9 quarters.
Bullseye Investment Management's Cheniere Energy position peaked at $3.37M in Q1 2023.
1,128 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.