Corient Capital Partners’s Cheniere Energy LNG Stock Holding History

Corient Capital Partners’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	$912K	Hold	6,855	–	–	0.07%	234
2022 Q2	$912K	Buy	6,855 +192	+3%	+$26.2K	0.07%	239
2022 Q1	$924K	Buy	6,663 +460	+7%	+$55.9K	0.06%	258
2021 Q4	$629K	Buy	6,203 +35	+0.6%	+$3.65K	0.04%	330
2021 Q3	$602K	Buy	6,168 +616	+11%	+$53.9K	0.04%	319
2021 Q2	$482K	Buy	5,552 +226	+4%	+$18.4K	0.04%	366
2021 Q1	$384K	Buy	5,326 +83	+2%	+$5.67K	0.03%	378
2020 Q4	$315K	Buy	5,243 +79	+2%	+$4.24K	0.03%	369
2020 Q3	$239K	Buy	5,164 +30	+0.6%	+$1.52K	0.03%	401
2020 Q2	$248K	Buy	+5,134	New	+$224K	0.03%	383

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

Corient Capital Partners's LNG Position: Q3 2022 in Review

Corient Capital Partners held its Cheniere Energy (LNG) position steady in Q3 2022 at 6,855 shares worth $912K. The position accounts for 0.07% of the portfolio, ranked #234.

Corient Capital Partners first reported a position in LNG in Q2 2020 and has held it in 10 quarters since. The position peaked at $924K in Q1 2022. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Corient Capital Partners held 6,855 shares of Cheniere Energy worth $912K as of Q3 2022.
Corient Capital Partners left its Cheniere Energy share count unchanged in Q3 2022.
Cheniere Energy made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #234 holding.
Corient Capital Partners first reported a position in Cheniere Energy in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Cheniere Energy position peaked at $924K in Q1 2022.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.