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Duncker Streett & Co’s Cheniere Energy LNG Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-75
Closed -$13.5K – 544
2024
Q3 		$13.5K Hold
75
– – ﹤0.01% 398
2024
Q2 		$13.1K Hold
75
– – ﹤0.01% 402
2024
Q1 		$12.1K Hold
75
– – ﹤0.01% 405
2023
Q4 		$12.8K Buy
+75
New +$12.9K ﹤0.01% 400

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duncker Streett & Co's LNG Position: Q4 2024 in Review

Duncker Streett & Co sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 75 shares — an estimated $13.5K sold.

Duncker Streett & Co first reported a position in LNG in Q4 2023 and held it in 4 quarters. The position peaked at $13.5K in Q3 2024. 1,127 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

  • Duncker Streett & Co reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 75 Cheniere Energy shares in Q4 2024, an estimated $13.5K.
  • Duncker Streett & Co first reported a position in Cheniere Energy in Q4 2023 and held it in 4 quarters.
  • Duncker Streett & Co's Cheniere Energy position peaked at $13.5K in Q3 2024.
  • 1,127 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.