CenterStar Asset Management’s Cheniere Energy LNG Stock Holding History

CenterStar Asset Management’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
2026 Q1	–	Hold	0	–	–	–	636
2023 Q3	–	Sell	-2,478	Closed	-$378K	–	476
2023 Q2	$378K	Buy	2,478 +223	+10%	+$33K	0.34%	242
2023 Q1	$355K	Buy	+2,255	New	+$340K	1.07%	134
2021 Q4	–	Hold	0	–	–	–	878
2021 Q3	–	Hold	0	–	–	–	830
2021 Q2	–	Hold	0	–	-$106K	–	716
2021 Q1	–	Hold	0	–	–	–	509
2018 Q4	–	Hold	0	–	-$18K	–	807
2018 Q3	–	Hold	0	–	–	–	458
2018 Q2	–	Hold	0	–	-$54K	–	1161
2018 Q1	–	Hold	0	–	–	–	515
2017 Q4	–	Hold	0	–	–	–	995

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return