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CMC Financial Group’s Cheniere Energy LNG Stock Holding History

CMC Financial Group’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
Q4 		– Sell
-5,749
Closed -$954K – 17
2023
Q3 		$954K Sell
5,749
-508
-8% -$82K 1.5% 12
2023
Q2 		$953K Sell
6,257
-72
-1% -$10.7K 1.81% 11
2023
Q1 		$997K Hold
6,329
– – 1.78% 10
2022
Q4 		$967K Sell
6,329
-9
-0.1% -$1.51K 1.55% 11
2022
Q3 		$1.05M Buy
+6,338
New +$961K 2.47% 10

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CMC Financial Group's LNG Position: Q4 2023 in Review

CMC Financial Group sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 5,749 shares — an estimated $954K sold.

CMC Financial Group first reported a position in LNG in Q3 2022 and held it in 5 quarters. The position peaked at $1.05M in Q3 2022. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

  • CMC Financial Group reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
  • CMC Financial Group sold 5,749 Cheniere Energy shares in Q4 2023, an estimated $954K.
  • CMC Financial Group first reported a position in Cheniere Energy in Q3 2022 and held it in 5 quarters.
  • CMC Financial Group's Cheniere Energy position peaked at $1.05M in Q3 2022.
  • 1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on CMC Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.