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	$2.41M	Buy	+8,500	New	+$1.96M	0.3%	64
2023 Q3	–	Sell	-2,600	Closed	-$396K	–	400
2023 Q2	$396K	Hold	2,600	–	–	0.04%	236
2023 Q1	$410K	Buy	+2,600	New	+$393K	0.15%	118
2021 Q4	–	Hold	0	–	-$404K	–	765
2021 Q3	–	Hold	0	–	–	–	404
2021 Q2	–	Hold	0	–	-$168K	–	595
2021 Q1	–	Hold	0	–	–	–	460
2018 Q4	–	Hold	0	–	-$10K	–	667
2018 Q3	–	Hold	0	–	–	–	538
2018 Q2	–	Hold	0	–	-$28K	–	989
2018 Q1	–	Hold	0	–	–	–	646
2017 Q4	–	Hold	0	–	–	–	560

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

CenterStar Asset Management's LNG Position: Q3 2023 in Review

CenterStar Asset Management sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 2,478 shares — an estimated $378K sold.

CenterStar Asset Management first reported a position in LNG in Q1 2023 and held it in 2 quarters. The position peaked at $378K in Q2 2023. 922 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

CenterStar Asset Management reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 2,478 Cheniere Energy shares in Q3 2023, an estimated $378K.
CenterStar Asset Management first reported a position in Cheniere Energy in Q1 2023 and held it in 2 quarters.
CenterStar Asset Management's Cheniere Energy position peaked at $378K in Q2 2023.
922 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.