Colony Group’s Cheniere Energy LNG Stock Holding History

Colony 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 Q3	$7.09M	Sell	42,722 -634	-1%	-$102K	0.11%	180
2023 Q2	$6.61M	Buy	43,356 +1,993	+5%	+$295K	0.09%	194
2023 Q1	$6.52M	Buy	41,363 +8,879	+27%	+$1.34M	0.1%	197
2022 Q4	$4.87M	Buy	32,484 +12,204	+60%	+$2.04M	0.07%	234
2022 Q3	$3.37M	Buy	20,280 +1,117	+6%	+$169K	0.06%	255
2022 Q2	$2.55M	Buy	19,163 +2,843	+17%	+$387K	0.04%	294
2022 Q1	$2.26M	Buy	16,320 +13,812	+551%	+$1.68M	0.03%	342
2021 Q4	$254K	Buy	2,508 +5	+0.2%	+$522	﹤0.01%	735
2021 Q3	$244K	Hold	2,503	–	–	﹤0.01%	751
2021 Q2	$217K	Buy	+2,503	New	+$204K	﹤0.01%	731
2020 Q1	–	Sell	-3,615	Closed	-$221K	–	730
2019 Q4	$221K	Sell	3,615 -3,421	-49%	-$211K	0.01%	698
2019 Q3	$444K	Sell	7,036 -75	-1%	-$4.8K	0.01%	510
2019 Q2	$487K	Buy	7,111 +20	+0.3%	+$1.32K	0.02%	511
2019 Q1	$485K	Buy	7,091 +130	+2%	+$8.54K	0.02%	406
2018 Q4	$412K	Buy	6,961 +75	+1%	+$4.62K	0.02%	365
2018 Q3	$479K	Sell	6,886 -84	-1%	-$5.41K	0.02%	350
2018 Q2	$454K	Sell	6,970 -1,090	-14%	-$67.1K	0.02%	354
2018 Q1	$431K	Buy	8,060 +3,445	+75%	+$190K	0.02%	351
2017 Q4	$248K	Hold	4,615	–	–	0.02%	420
2017 Q3	$208K	Buy	4,615 +280	+6%	+$12.4K	0.01%	425
2017 Q2	$211K	Buy	+4,335	New	+$207K	0.02%	404

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's LNG Position: Q3 2023 in Review

Colony Group reduced its Cheniere Energy (LNG) stake by 1.5% in Q3 2023, selling an estimated $102K and leaving 42,722 shares worth $7.09M. The position accounts for 0.11% of the portfolio, ranked #180.

Colony Group first reported a position in LNG in Q2 2017 and has held it in 21 quarters since. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Colony Group held 42,722 shares of Cheniere Energy worth $7.09M as of Q3 2023.
Colony Group sold 634 Cheniere Energy shares in Q3 2023, an estimated $102K.
Cheniere Energy made up 0.11% of Colony Group's portfolio in Q3 2023, its #180 holding.
Colony Group first reported a position in Cheniere Energy in Q2 2017 and has held it in 21 quarters since.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.