Disciplined Investments’s Cheniere Energy LNG Stock Holding History

Disciplined Investments’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	-16	Closed	-$2.44K	–	914
2023 Q2	$2.44K	Sell	16 -2	-11%	-$296	﹤0.01%	585
2023 Q1	$2.84K	Sell	18 -1	-5%	-$151	﹤0.01%	540
2022 Q4	$2.85K	Sell	19 -2	-10%	-$335	﹤0.01%	504
2022 Q3	$3K	Buy	21 +1	+5%	+$152	﹤0.01%	530
2022 Q2	$3K	Buy	20 +4	+25%	+$545	﹤0.01%	559
2022 Q1	$2K	Buy	+16	New	+$1.94K	﹤0.01%	734

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Disciplined Investments's LNG Position: Q3 2023 in Review

Disciplined Investments sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 16 shares — an estimated $2.44K sold.

Disciplined Investments first reported a position in LNG in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Disciplined Investments reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 16 Cheniere Energy shares in Q3 2023, an estimated $2.44K.
Disciplined Investments first reported a position in Cheniere Energy in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Cheniere Energy position peaked at $3K in Q3 2022.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.