Donaldson Capital Management’s Cheniere Energy LNG Stock Holding History

Donaldson Capital 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
2024 Q1	–	Sell	-8,493	Closed	-$1.45M	–	208
2023 Q4	$1.45M	Buy	8,493 +973	+13%	+$167K	0.07%	109
2023 Q3	$1.25M	Sell	7,520 -699	-9%	-$113K	0.06%	106
2023 Q2	$1.25M	Buy	8,219 +1,922	+31%	+$285K	0.06%	101
2023 Q1	$992K	Buy	6,297 +626	+11%	+$94.5K	0.05%	115
2022 Q4	$850K	Sell	5,671 -744	-12%	-$124K	0.04%	126
2022 Q3	$1.06M	Sell	6,415 -180	-3%	-$27.3K	0.06%	104
2022 Q2	$877K	Buy	+6,595	New	+$898K	0.05%	119

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Donaldson Capital Management's LNG Position: Q1 2024 in Review

Donaldson Capital Management sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 8,493 shares — an estimated $1.45M sold.

Donaldson Capital Management first reported a position in LNG in Q2 2022 and held it in 7 quarters. The position peaked at $1.45M in Q4 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Donaldson Capital Management reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Donaldson Capital Management sold 8,493 Cheniere Energy shares in Q1 2024, an estimated $1.45M.
Donaldson Capital Management first reported a position in Cheniere Energy in Q2 2022 and held it in 7 quarters.
Donaldson Capital Management's Cheniere Energy position peaked at $1.45M in Q4 2023.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.