Comerica Securities’s Cheniere Energy LNG Stock Holding History

Comerica Securities’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	-314	Closed	-$47.1K	–	988
2022 Q4	$47.1K	Buy	+314	New	+$52.5K	﹤0.01%	725
2021 Q2	–	Sell	-4,861	Closed	-$350K	–	499
2021 Q1	$350K	Sell	4,861 -461	-9%	-$31.5K	0.03%	386
2020 Q4	$319K	Sell	5,322 -38	-0.7%	-$2.04K	0.03%	371
2020 Q3	$248K	Hold	5,360	–	–	0.02%	385
2020 Q2	$259K	Buy	+5,360	New	+$234K	0.02%	361
2019 Q2	–	Sell	-4,839	Closed	-$331K	–	428
2019 Q1	$331K	Buy	+4,839	New	+$318K	0.04%	330

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Comerica Securities's LNG Position: Q1 2023 in Review

Comerica Securities sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 314 shares — an estimated $47.1K sold.

Comerica Securities first reported a position in LNG in Q1 2019 and held it in 6 quarters. The position peaked at $350K in Q1 2021. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Comerica Securities reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 314 Cheniere Energy shares in Q1 2023, an estimated $47.1K.
Comerica Securities first reported a position in Cheniere Energy in Q1 2019 and held it in 6 quarters.
Comerica Securities's Cheniere Energy position peaked at $350K in Q1 2021.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.