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Distillate Capital Partners’s Cheniere Energy LNG Stock Holding History

Distillate Capital 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
Q1 		– Sell
-58
Closed -$8.7K – 73
2022
Q4 		$8.7K Buy
+58
New +$9.71K 0.8% 96

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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

Distillate Capital Partners's LNG Position: Q1 2023 in Review

Distillate Capital Partners sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 58 shares — an estimated $8.7K sold.

Distillate Capital Partners first reported a position in LNG in Q4 2022 and held it in 1 quarter. The position peaked at $8.7K in Q4 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

  • Distillate Capital Partners reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 58 Cheniere Energy shares in Q1 2023, an estimated $8.7K.
  • Distillate Capital Partners first reported a position in Cheniere Energy in Q4 2022 and held it in 1 quarter.
  • Distillate Capital Partners's Cheniere Energy position peaked at $8.7K in Q4 2022.
  • 910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.