Calton & Associates’s Cheniere Energy LNG Stock Holding History

Calton & 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
2024 Q1	–	Sell	-1,475	Closed	-$252K	–	228
2023 Q4	$252K	Buy	+1,475	New	+$253K	0.1%	185

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calton & Associates's LNG Position: Q1 2024 in Review

Calton & Associates sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 1,475 shares — an estimated $252K sold.

Calton & Associates first reported a position in LNG in Q4 2023 and held it in 1 quarter. The position peaked at $252K in Q4 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Calton & Associates reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Calton & Associates sold 1,475 Cheniere Energy shares in Q1 2024, an estimated $252K.
Calton & Associates first reported a position in Cheniere Energy in Q4 2023 and held it in 1 quarter.
Calton & Associates's Cheniere Energy position peaked at $252K in Q4 2023.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.