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Coston McIsaac & Partners’s Cheniere Energy LNG Stock Holding History

Coston McIsaac & 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
2023
Q3 		– Sell
-350
Closed -$53K – 756
2023
Q2 		$53K Buy
+350
New +$51.8K 0.02% 252

Other funds holding LNG

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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
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
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

Coston McIsaac & Partners's LNG Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 350 shares — an estimated $53K sold.

Coston McIsaac & Partners first reported a position in LNG in Q2 2023 and held it in 1 quarter. The position peaked at $53K in Q2 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 350 Cheniere Energy shares in Q3 2023, an estimated $53K.
  • Coston McIsaac & Partners first reported a position in Cheniere Energy in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Cheniere Energy position peaked at $53K in Q2 2023.
  • 921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.