Connectus Wealth’s Cheniere Energy LNG Stock Holding History

Connectus Wealth’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
2024 Q1	$2.49M	Sell	15,466 -19,693	-56%	-$3.17M	0.07%	162
2023 Q4	$6.01M	Sell	35,159 -22,837	-39%	-$3.92M	0.12%	155
2023 Q3	$9.64M	Buy	57,996 +8,418	+17%	+$1.36M	0.21%	105
2023 Q2	$7.57M	Buy	49,578 +1,999	+4%	+$296K	0.17%	114
2023 Q1	$7.51M	Buy	47,579 +9,868	+26%	+$1.49M	0.18%	116
2022 Q4	$5.66M	Sell	37,711 -12,840	-25%	-$2.15M	0.13%	135
2022 Q3	$8.4M	Buy	50,551 +1,411	+3%	+$214K	0.18%	134
2022 Q2	$6.54M	Buy	+49,140	New	+$6.69M	0.15%	129

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connectus Wealth's LNG Position: Q1 2024 in Review

Connectus Wealth reduced its Cheniere Energy (LNG) stake by 56% in Q1 2024, selling an estimated $3.17M and leaving 15,466 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #162.

Connectus Wealth first reported a position in LNG in Q2 2022 and has held it in 8 quarters since. The position peaked at $9.64M in Q3 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Connectus Wealth held 15,466 shares of Cheniere Energy worth $2.49M as of Q1 2024.
Connectus Wealth sold 19,693 Cheniere Energy shares in Q1 2024, an estimated $3.17M.
Cheniere Energy made up 0.07% of Connectus Wealth's portfolio in Q1 2024, its #162 holding.
Connectus Wealth first reported a position in Cheniere Energy in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Cheniere Energy position peaked at $9.64M in Q3 2023.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.