Callan Capital’s Cheniere Energy LNG Stock Holding History

Callan Capital’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	–	Sell	-2,850	Closed	-$473K	–	245
2023 Q3	$473K	Buy	+2,850	New	+$460K	0.05%	125

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Callan Capital's LNG Position: Q4 2023 in Review

Callan Capital sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 2,850 shares — an estimated $473K sold.

Callan Capital first reported a position in LNG in Q3 2023 and held it in 1 quarter. The position peaked at $473K in Q3 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Callan Capital reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Callan Capital sold 2,850 Cheniere Energy shares in Q4 2023, an estimated $473K.
Callan Capital first reported a position in Cheniere Energy in Q3 2023 and held it in 1 quarter.
Callan Capital's Cheniere Energy position peaked at $473K in Q3 2023.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.