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Dakota Wealth Management’s Cheniere Energy LNG Stock Holding History

Dakota Wealth Management’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
-1,683
Closed -$252K – 635
2022
Q4 		$252K Buy
+1,683
New +$282K 0.02% 486

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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

Dakota Wealth Management's LNG Position: Q1 2023 in Review

Dakota Wealth Management sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 1,683 shares — an estimated $252K sold.

Dakota Wealth Management first reported a position in LNG in Q4 2022 and held it in 1 quarter. The position peaked at $252K in Q4 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

  • Dakota Wealth Management reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 1,683 Cheniere Energy shares in Q1 2023, an estimated $252K.
  • Dakota Wealth Management first reported a position in Cheniere Energy in Q4 2022 and held it in 1 quarter.
  • Dakota Wealth Management's Cheniere Energy position peaked at $252K in Q4 2022.
  • 910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.