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Caldwell Investment Management’s Cheniere Energy LNG Stock Holding History

Caldwell 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
Q1 		– Sell
-8,600
Closed -$1.29M – 29
2022
Q4 		$1.29M Hold
8,600
– – 1.36% 19
2022
Q3 		$1.41M Buy
+8,600
New +$1.3M 1.72% 13

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Investment Management's LNG Position: Q1 2023 in Review

Caldwell Investment Management sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 8,600 shares — an estimated $1.29M sold.

Caldwell Investment Management first reported a position in LNG in Q3 2022 and held it in 2 quarters. The position peaked at $1.41M in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

  • Caldwell Investment Management reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • Caldwell Investment Management sold 8,600 Cheniere Energy shares in Q1 2023, an estimated $1.29M.
  • Caldwell Investment Management first reported a position in Cheniere Energy in Q3 2022 and held it in 2 quarters.
  • Caldwell Investment Management's Cheniere Energy position peaked at $1.41M in Q3 2022.
  • 910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Caldwell Investment Management's 13F filing for Q1 2023, filed 16 May 2023.