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	0.03%	462

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments

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

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 New York $24.2B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return