Circle Wealth Management’s Cheniere Energy LNG Stock Holding History

Circle Wealth Management’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 Q2	–	Sell	-1,500	Closed	-$236K	–	165
2023 Q1	$236K	Hold	1,500	–	–	0.03%	151
2022 Q4	$225K	Hold	1,500	–	–	0.03%	148
2022 Q3	$249K	Hold	1,500	–	–	0.04%	147
2022 Q2	$200K	Hold	1,500	–	–	0.03%	160
2022 Q1	$208K	Buy	+1,500	New	+$182K	0.03%	177
2021 Q1	–	Sell	-9,050	Closed	-$543K	–	191
2020 Q4	$543K	Hold	9,050	–	–	0.08%	138
2020 Q3	$419K	Sell	9,050 -250	-3%	-$12.7K	0.07%	127
2020 Q2	$449K	Sell	9,300 -1,600	-15%	-$69.9K	0.08%	117
2020 Q1	$365K	Sell	10,900 -550	-5%	-$28.2K	0.07%	130
2019 Q4	$699K	Hold	11,450	–	–	0.12%	89
2019 Q3	$722K	Sell	11,450 -8,500	-43%	-$544K	0.15%	79
2019 Q2	$1.37M	Sell	19,950 -5,100	-20%	-$338K	0.3%	50
2019 Q1	$1.71M	Buy	+25,050	New	+$1.65M	0.38%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Circle Wealth Management's LNG Position: Q2 2023 in Review

Circle Wealth Management sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 1,500 shares — an estimated $236K sold.

Circle Wealth Management first reported a position in LNG in Q1 2019 and held it in 13 quarters. The position peaked at $1.71M in Q1 2019. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Circle Wealth Management reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Circle Wealth Management sold 1,500 Cheniere Energy shares in Q2 2023, an estimated $236K.
Circle Wealth Management first reported a position in Cheniere Energy in Q1 2019 and held it in 13 quarters.
Circle Wealth Management's Cheniere Energy position peaked at $1.71M in Q1 2019.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.