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Cetera Advisors’s Cheniere Energy LNG Stock Holding History

Cetera 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
2024
Q1 		$2.39M Buy
14,808
+792
+6% +$127K 0.02% 733
2023
Q4 		$2.39M Sell
14,016
-106
-0.8% -$18.2K 0.03% 449
2023
Q3 		$2.34M Sell
14,122
-1
-0% -$161 0.04% 415
2023
Q2 		$2.15M Sell
14,123
-2,207
-14% -$327K 0.03% 445
2023
Q1 		$2.57M Sell
16,330
-19,438
-54% -$2.93M 0.04% 374
2022
Q4 		$5.36M Buy
35,768
+19,489
+120% +$3.26M 0.1% 219
2022
Q3 		$2.7M Buy
16,279
+2,998
+23% +$455K 0.07% 296
2022
Q2 		$1.77M Buy
+13,281
New +$1.81M 0.04% 416
2020
Q1 		– Sell
-4,609
Closed -$279K – 904
2019
Q4 		$279K Buy
4,609
+400
+10% +$24.6K 0.01% 740
2019
Q3 		$266K Sell
4,209
-655
-13% -$42K 0.01% 730
2019
Q2 		$334K Sell
4,864
-330
-6% -$21.8K 0.01% 676
2019
Q1 		$356K Buy
5,194
+550
+12% +$36.1K 0.02% 588
2018
Q4 		$278K Buy
4,644
+300
+7% +$18.5K 0.02% 650
2018
Q3 		$301K Buy
4,344
+807
+23% +$52K 0.01% 724
2018
Q2 		$234K Buy
+3,537
New +$218K 0.01% 756
2015
Q3 		– Sell
-5,321
Closed -$368K – 725
2015
Q2 		$368K Buy
5,321
+605
+13% +$45.3K 0.03% 452
2015
Q1 		$365K Buy
4,716
+835
+22% +$62.3K 0.03% 452
2014
Q4 		$272K Buy
3,881
+344
+10% +$24.3K 0.03% 505
2014
Q3 		$283K Buy
+3,537
New +$270K 0.02% 462

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cetera Advisors's LNG Position: Q1 2024 in Review

Cetera Advisors increased its Cheniere Energy (LNG) stake by 5.7% in Q1 2024, buying an estimated $127K and bringing the position to 14,808 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #733.

Cetera Advisors first reported a position in LNG in Q3 2014 and has held it in 19 quarters since. The position peaked at $5.36M in Q4 2022. 992 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Cetera Advisors held 14,808 shares of Cheniere Energy worth $2.39M as of Q1 2024.
  • Cetera Advisors bought 792 Cheniere Energy shares in Q1 2024, an estimated $127K.
  • Cheniere Energy made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #733 holding.
  • Cetera Advisors first reported a position in Cheniere Energy in Q3 2014 and has held it in 19 quarters since.
  • Cetera Advisors's Cheniere Energy position peaked at $5.36M in Q4 2022.
  • 992 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

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