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Cetera Advisor Networks’s Cheniere Energy LNG Stock Holding History

Cetera Advisor Networks’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 		$8.95M Sell
55,473
-1,462
-3% -$235K 0.04% 402
2023
Q4 		$9.72M Buy
56,935
+778
+1% +$134K 0.05% 356
2023
Q3 		$9.32M Buy
56,157
+9,779
+21% +$1.58M 0.06% 336
2023
Q2 		$7.07M Buy
46,378
+729
+2% +$108K 0.05% 377
2023
Q1 		$7.19M Buy
45,649
+2,765
+6% +$417K 0.05% 357
2022
Q4 		$6.43M Buy
42,884
+9,792
+30% +$1.64M 0.05% 370
2022
Q3 		$5.49M Buy
33,092
+1,005
+3% +$152K 0.07% 299
2022
Q2 		$4.27M Buy
32,087
+11,297
+54% +$1.54M 0.05% 359
2022
Q1 		$2.88M Buy
20,790
+7,025
+51% +$854K 0.04% 491
2021
Q4 		$1.4M Buy
13,765
+6,485
+89% +$677K 0.02% 747
2021
Q3 		$711K Buy
+7,280
New +$637K 0.01% 1003
2020
Q3 		– Sell
-4,260
Closed -$206K – 2244
2020
Q2 		$206K Buy
+4,260
New +$186K 0.01% 1108
2020
Q1 		– Sell
-7,160
Closed -$433K – 1202
2019
Q4 		$433K Buy
+7,160
New +$441K 0.01% 796
2019
Q3 		– Sell
-3,817
Closed -$260K – 1222
2019
Q2 		$260K Buy
3,817
+190
+5% +$12.6K 0.01% 967
2019
Q1 		$248K Buy
3,627
+248
+7% +$16.3K 0.01% 957
2018
Q4 		$202K Sell
3,379
-3,242
-49% -$200K 0.01% 937
2018
Q3 		$457K Buy
6,621
+1,631
+33% +$105K 0.02% 671
2018
Q2 		$326K Buy
+4,990
New +$307K 0.02% 610

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

Cetera Advisor Networks's LNG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Cheniere Energy (LNG) stake by 2.6% in Q1 2024, selling an estimated $235K and leaving 55,473 shares worth $8.95M. The position accounts for 0.04% of the portfolio, ranked #402.

Cetera Advisor Networks first reported a position in LNG in Q2 2018 and has held it in 18 quarters since. The position peaked at $9.72M in Q4 2023. 990 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Cetera Advisor Networks held 55,473 shares of Cheniere Energy worth $8.95M as of Q1 2024.
  • Cetera Advisor Networks sold 1,462 Cheniere Energy shares in Q1 2024, an estimated $235K.
  • Cheniere Energy made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #402 holding.
  • Cetera Advisor Networks first reported a position in Cheniere Energy in Q2 2018 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Cheniere Energy position peaked at $9.72M in Q4 2023.
  • 990 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.