Canton Hathaway’s Cheniere Energy LNG Stock Holding History

Canton Hathaway’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	-800	Closed	-$120K	–	239
2022 Q4	$120K	Hold	800	–	–	0.04%	112
2022 Q3	$133K	Buy	+800	New	+$121K	0.05%	110

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

Canton Hathaway's LNG Position: Q1 2023 in Review

Canton Hathaway sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 800 shares — an estimated $120K sold.

Canton Hathaway first reported a position in LNG in Q3 2022 and held it in 2 quarters. The position peaked at $133K in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Canton Hathaway reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 800 Cheniere Energy shares in Q1 2023, an estimated $120K.
Canton Hathaway first reported a position in Cheniere Energy in Q3 2022 and held it in 2 quarters.
Canton Hathaway's Cheniere Energy position peaked at $133K in Q3 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.