Burleson & Co’s Cheniere Energy LNG Stock Holding History

Burleson & Co’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 Q4	–	Sell	-1,010	Closed	-$168K	–	437
2022 Q3	$168K	Buy	1,010 +2	+0.2%	+$303	0.04%	143
2022 Q2	$134K	Buy	1,008 +2	+0.2%	+$272	0.03%	142
2022 Q1	$139K	Buy	1,006 +3	+0.3%	+$365	0.02%	151
2021 Q4	$102K	Buy	1,003 +3	+0.3%	+$313	0.01%	171
2021 Q3	$98K	Hold	1,000	–	–	0.01%	165
2021 Q2	$87K	Hold	1,000	–	–	0.01%	169
2021 Q1	$72K	Buy	+1,000	New	+$68.4K	0.01%	164

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Burleson & Co's LNG Position: Q4 2022 in Review

Burleson & Co sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 1,010 shares — an estimated $168K sold.

Burleson & Co first reported a position in LNG in Q1 2021 and held it in 7 quarters. The position peaked at $168K in Q3 2022. 946 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Burleson & Co reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 1,010 Cheniere Energy shares in Q4 2022, an estimated $168K.
Burleson & Co first reported a position in Cheniere Energy in Q1 2021 and held it in 7 quarters.
Burleson & Co's Cheniere Energy position peaked at $168K in Q3 2022.
946 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.