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Concourse Financial Group Securities’s Cheniere Energy LNG Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-7,022
Closed -$1.64M – 1210
2024
Q4 		$1.64M Buy
7,022
+6,530
+1,327% +$1.33M 0.09% 220
2024
Q3 		$88.5K Buy
492
+74
+18% +$13.3K 0.01% 976
2024
Q2 		$73.1K Buy
418
+66
+19% +$10.5K ﹤0.01% 1038
2024
Q1 		$56.8K Buy
352
+57
+19% +$9.16K ﹤0.01% 1134
2023
Q4 		$50.4K Buy
295
+90
+44% +$15.5K ﹤0.01% 1129
2023
Q3 		$34K Buy
205
+67
+49% +$10.8K ﹤0.01% 1235
2023
Q2 		$21K Sell
138
-4
-3% -$592 ﹤0.01% 1426
2023
Q1 		$22.4K Sell
142
-24
-14% -$3.62K ﹤0.01% 1424
2022
Q4 		$24.9K Sell
166
-189
-53% -$31.6K ﹤0.01% 1384
2022
Q3 		$59K Buy
355
+274
+338% +$41.6K 0.01% 896
2022
Q2 		$11K Buy
81
+51
+170% +$6.95K ﹤0.01% 1641
2022
Q1 		$4K Sell
30
-50
-63% -$6.08K ﹤0.01% 1902
2021
Q4 		$8K Hold
80
– – ﹤0.01% 1923
2021
Q3 		$8K Hold
80
– – ﹤0.01% 1954
2021
Q2 		$7K Hold
80
– – ﹤0.01% 1972
2021
Q1 		$6K Sell
80
-75
-48% -$5.13K ﹤0.01% 1932
2020
Q4 		$9K Hold
155
– – ﹤0.01% 1723
2020
Q3 		$7K Hold
155
– – ﹤0.01% 1691
2020
Q2 		$7K Hold
155
– – ﹤0.01% 1596
2020
Q1 		$5K Sell
155
-250
-62% -$12.8K ﹤0.01% 1660
2019
Q4 		$25K Buy
405
+250
+161% +$15.4K ﹤0.01% 1187
2019
Q3 		$10K Sell
155
-321
-67% -$20.6K ﹤0.01% 1151
2019
Q2 		$33K Buy
476
+80
+20% +$5.29K ﹤0.01% 1029
2019
Q1 		$26K Buy
396
+71
+22% +$4.67K ﹤0.01% 1149
2018
Q4 		$19K Buy
325
+262
+416% +$16.1K ﹤0.01% 1179
2018
Q3 		$4K Buy
+63
New +$4.06K ﹤0.01% 1454

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's LNG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 7,022 shares — an estimated $1.64M sold.

Concourse Financial Group Securities first reported a position in LNG in Q3 2018 and held it in 26 quarters. The position peaked at $1.64M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,022 Cheniere Energy shares in Q1 2025, an estimated $1.64M.
  • Concourse Financial Group Securities first reported a position in Cheniere Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cheniere Energy position peaked at $1.64M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.