Centerpoint Advisors’s Cheniere Energy LNG Stock Holding History

Centerpoint Advisors’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	-3	Closed	–	–	615
2022 Q4	$0	Buy	+3	New	+$502	﹤0.01%	505
2021 Q1	–	Sell	-1,000	Closed	-$60K	–	274
2020 Q4	$60K	Sell	1,000 -100	-9%	-$5.36K	0.04%	94
2020 Q3	$51K	Hold	1,100	–	–	0.04%	88
2020 Q2	$53K	Hold	1,100	–	–	0.04%	82
2020 Q1	$37K	Hold	1,100	–	–	0.04%	84
2019 Q4	$67K	Hold	1,100	–	–	0.05%	83
2019 Q3	$69K	Hold	1,100	–	–	0.05%	82
2019 Q2	$75K	Hold	1,100	–	–	0.06%	79
2019 Q1	$75K	Hold	1,100	–	–	0.06%	78
2018 Q4	$65K	Hold	1,100	–	–	0.06%	82
2018 Q3	$76K	Sell	1,100 -50	-4%	-$3.22K	0.06%	77
2018 Q2	$75K	Hold	1,150	–	–	0.06%	80
2018 Q1	$61K	Hold	1,150	–	–	0.05%	86
2017 Q4	$62K	Buy	+1,150	New	+$55.5K	0.05%	64

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

Centerpoint Advisors's LNG Position: Q1 2023 in Review

Centerpoint Advisors sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 3 shares.

Centerpoint Advisors first reported a position in LNG in Q4 2017 and held it in 14 quarters. The position peaked at $76K in Q3 2018. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Centerpoint Advisors reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Centerpoint Advisors sold 3 Cheniere Energy shares in Q1 2023.
Centerpoint Advisors first reported a position in Cheniere Energy in Q4 2017 and held it in 14 quarters.
Centerpoint Advisors's Cheniere Energy position peaked at $76K in Q3 2018.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Centerpoint Advisors's 13F filing for Q1 2023, filed 3 May 2023.