Concorde Financial’s Cheniere Energy LNG Stock Holding History

Concorde Financial’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
2022 Q3	–	Sell	-558	Closed	-$74K	–	60
2022 Q2	$74K	Hold	558	–	–	0.08%	25
2022 Q1	$76K	Buy	+558	New	+$67.8K	0.05%	44

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Concorde Financial's LNG Position: Q3 2022 in Review

Concorde Financial sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 558 shares — an estimated $74K sold.

Concorde Financial first reported a position in LNG in Q1 2022 and held it in 2 quarters. The position peaked at $76K in Q1 2022. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Concorde Financial reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Concorde Financial sold 558 Cheniere Energy shares in Q3 2022, an estimated $74K.
Concorde Financial first reported a position in Cheniere Energy in Q1 2022 and held it in 2 quarters.
Concorde Financial's Cheniere Energy position peaked at $76K in Q1 2022.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Concorde Financial's 13F filing for Q3 2022, filed 14 Nov 2022.