Chartwell Investment Partners’s Cheniere Energy LNG Stock Holding History

Chartwell Investment 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
2024 Q3	$1.99M	Hold	11,039	–	–	0.07%	291
2024 Q2	$1.93M	Buy	11,039 +1,607	+17%	+$256K	0.07%	285
2024 Q1	$1.52M	Sell	9,432 -983	-9%	-$158K	0.05%	316
2023 Q4	$1.78M	Buy	10,415 +1,876	+22%	+$322K	0.06%	295
2023 Q3	$1.42M	Buy	8,539 +1,167	+16%	+$188K	0.05%	311
2023 Q2	$1.12M	Sell	7,372 -263	-3%	-$38.9K	0.04%	346
2023 Q1	$1.2M	Hold	7,635	–	–	0.05%	326
2022 Q4	$1.15M	Hold	7,635	–	–	0.05%	327
2022 Q3	$1.27M	Hold	7,635	–	–	0.05%	320
2022 Q2	$1.02M	Buy	+7,635	New	+$1.04M	0.04%	354

Other funds holding LNG

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chartwell Investment Partners's LNG Position: Q3 2024 in Review

Chartwell Investment Partners held its Cheniere Energy (LNG) position steady in Q3 2024 at 11,039 shares worth $1.99M. The position accounts for 0.07% of the portfolio, ranked #291.

Chartwell Investment Partners first reported a position in LNG in Q2 2022 and has held it in 10 quarters since. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Chartwell Investment Partners held 11,039 shares of Cheniere Energy worth $1.99M as of Q3 2024.
Chartwell Investment Partners left its Cheniere Energy share count unchanged in Q3 2024.
Cheniere Energy made up 0.07% of Chartwell Investment Partners's portfolio in Q3 2024, its #291 holding.
Chartwell Investment Partners first reported a position in Cheniere Energy in Q2 2022 and has held it in 10 quarters since.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.