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Capital Advisors Inc’s Cheniere Energy LNG Stock Holding History

Capital Advisors Inc’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
-10,510
Closed -$1.79M – 315
2023
Q4 		$1.79M Buy
10,510
+10
+0.1% +$1.72K 0.04% 141
2023
Q3 		$1.74M Sell
10,500
-30
-0.3% -$4.84K 0.05% 111
2023
Q2 		$1.6M Sell
10,530
-6
-0.1% -$888 0.04% 114
2023
Q1 		$1.66M Buy
10,536
+9,106
+637% +$1.37M 0.04% 107
2022
Q4 		$214K Hold
1,430
– – 0.01% 237
2022
Q3 		$244K Buy
+1,430
New +$217K 0.01% 215

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Advisors Inc's LNG Position: Q1 2024 in Review

Capital Advisors Inc sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 10,510 shares — an estimated $1.79M sold.

Capital Advisors Inc first reported a position in LNG in Q3 2022 and held it in 6 quarters. The position peaked at $1.79M in Q4 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Capital Advisors Inc reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 10,510 Cheniere Energy shares in Q1 2024, an estimated $1.79M.
  • Capital Advisors Inc first reported a position in Cheniere Energy in Q3 2022 and held it in 6 quarters.
  • Capital Advisors Inc's Cheniere Energy position peaked at $1.79M in Q4 2023.
  • 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.