Ceeto Capital Group’s Cheniere Energy LNG Stock Holding History

Ceeto Capital Group’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
2022 Q4	–	Sell	-3,000	Closed	-$498K	–	162
2022 Q3	$498K	Sell	3,000 -2,000	-40%	-$303K	0.29%	85
2022 Q2	$665K	Hold	5,000	–	–	0.36%	69
2022 Q1	$693K	Buy	5,000 +2,000	+67%	+$243K	0.32%	77
2021 Q4	$304K	Hold	3,000	–	–	0.13%	127
2021 Q3	$293K	Buy	+3,000	New	+$263K	0.14%	127

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ceeto Capital Group's LNG Position: Q4 2022 in Review

Ceeto Capital Group sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 3,000 shares — an estimated $498K sold.

Ceeto Capital Group first reported a position in LNG in Q3 2021 and held it in 5 quarters. The position peaked at $693K in Q1 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Ceeto Capital Group reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Ceeto Capital Group sold 3,000 Cheniere Energy shares in Q4 2022, an estimated $498K.
Ceeto Capital Group first reported a position in Cheniere Energy in Q3 2021 and held it in 5 quarters.
Ceeto Capital Group's Cheniere Energy position peaked at $693K in Q1 2022.
945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.