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Consolidated Portfolio Review Corp’s Cheniere Energy LNG Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-1,855
Closed -$308K – 313
2023
Q3 		$308K Sell
1,855
-166
-8% -$26.8K 0.07% 235
2023
Q2 		$308K Buy
+2,021
New +$299K 0.07% 225

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Consolidated Portfolio Review Corp's LNG Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 1,855 shares — an estimated $308K sold.

Consolidated Portfolio Review Corp first reported a position in LNG in Q2 2023 and held it in 2 quarters. The position peaked at $308K in Q2 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,855 Cheniere Energy shares in Q4 2023, an estimated $308K.
  • Consolidated Portfolio Review Corp first reported a position in Cheniere Energy in Q2 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Cheniere Energy position peaked at $308K in Q2 2023.
  • 1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.