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Cornercap Investment Counsel’s Cheniere Energy LNG Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-4,812
Closed -$722K – 615
2022
Q4 		$722K Buy
+4,812
New +$805K 0.12% 342

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's LNG Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 4,812 shares — an estimated $722K sold.

Cornercap Investment Counsel first reported a position in LNG in Q4 2022 and held it in 1 quarter. The position peaked at $722K in Q4 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,812 Cheniere Energy shares in Q1 2023, an estimated $722K.
  • Cornercap Investment Counsel first reported a position in Cheniere Energy in Q4 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Cheniere Energy position peaked at $722K in Q4 2022.
  • 910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.