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Charles Carroll Financial Partners’s Cheniere Energy LNG Stock Holding History

Charles Carroll Financial Partners’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
2023
Q1 		– Sell
-7,135
Closed -$1.07M – 40
2022
Q4 		$1.07M Hold
7,135
– – 1.65% 15
2022
Q3 		$1.18M Sell
7,135
-950
-12% -$144K 1.91% 13
2022
Q2 		$1.08M Buy
+8,085
New +$1.1M 1.41% 18

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Carroll Financial Partners's LNG Position: Q1 2023 in Review

Charles Carroll Financial Partners sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 7,135 shares — an estimated $1.07M sold.

Charles Carroll Financial Partners first reported a position in LNG in Q2 2022 and held it in 3 quarters. The position peaked at $1.18M in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

  • Charles Carroll Financial Partners reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 7,135 Cheniere Energy shares in Q1 2023, an estimated $1.07M.
  • Charles Carroll Financial Partners first reported a position in Cheniere Energy in Q2 2022 and held it in 3 quarters.
  • Charles Carroll Financial Partners's Cheniere Energy position peaked at $1.18M in Q3 2022.
  • 910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.