Cullinan Associates’s Cheniere Energy LNG Stock Holding History

Cullinan Associates’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	-2,200	Closed	-$330K	–	263
2022 Q4	$330K	Buy	+2,200	New	+$368K	0.02%	236

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Cullinan Associates's LNG Position: Q1 2023 in Review

Cullinan Associates sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 2,200 shares — an estimated $330K sold.

Cullinan Associates first reported a position in LNG in Q4 2022 and held it in 1 quarter. The position peaked at $330K in Q4 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Cullinan Associates reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Cullinan Associates sold 2,200 Cheniere Energy shares in Q1 2023, an estimated $330K.
Cullinan Associates first reported a position in Cheniere Energy in Q4 2022 and held it in 1 quarter.
Cullinan Associates's Cheniere Energy position peaked at $330K in Q4 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.