C.M. Bidwell & Associates’s Cheniere Energy LNG Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-586	Closed	-$87.9K	–	541
2022 Q4	$87.9K	Buy	+586	New	+$98.1K	0.07%	241
2021 Q1	–	Sell	-658	Closed	-$39K	–	533
2020 Q4	$39K	Sell	658 -155	-19%	-$8.31K	0.03%	301
2020 Q3	$38K	Buy	+813	New	+$41.2K	0.04%	274
2019 Q2	–	Sell	-2,350	Closed	-$161K	–	429
2019 Q1	$161K	Sell	2,350 -2,095	-47%	-$138K	0.16%	142
2018 Q4	$263K	Buy	+4,445	New	+$274K	0.29%	91

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

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

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

C.M. Bidwell & Associates's LNG Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 586 shares — an estimated $87.9K sold.

C.M. Bidwell & Associates first reported a position in LNG in Q4 2018 and held it in 5 quarters. The position peaked at $263K in Q4 2018. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

C.M. Bidwell & Associates reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 586 Cheniere Energy shares in Q1 2023, an estimated $87.9K.
C.M. Bidwell & Associates first reported a position in Cheniere Energy in Q4 2018 and held it in 5 quarters.
C.M. Bidwell & Associates's Cheniere Energy position peaked at $263K in Q4 2018.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.