EARNEST Partners’s Cheniere Energy LNG Stock Holding History

EARNEST 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 Q4	–	Sell	-184	Closed	-$30.5K	–	739
2023 Q3	$30.5K	Hold	184	–	–	﹤0.01%	423
2023 Q2	$28K	Hold	184	–	–	﹤0.01%	425
2023 Q1	$29K	Hold	184	–	–	﹤0.01%	410
2022 Q4	$27.6K	Hold	184	–	–	﹤0.01%	420
2022 Q3	$31K	Hold	184	–	–	﹤0.01%	381
2022 Q2	$24K	Hold	184	–	–	﹤0.01%	427
2022 Q1	$26K	Hold	184	–	–	﹤0.01%	437
2021 Q4	$19K	Hold	184	–	–	﹤0.01%	508
2021 Q3	$18K	Hold	184	–	–	﹤0.01%	510
2021 Q2	$16K	Hold	184	–	–	﹤0.01%	538
2021 Q1	$13K	Hold	184	–	–	﹤0.01%	562
2020 Q4	$11K	Hold	184	–	–	﹤0.01%	589
2020 Q3	$9K	Hold	184	–	–	﹤0.01%	594
2020 Q2	$9K	Hold	184	–	–	﹤0.01%	589
2020 Q1	$6K	Hold	184	–	–	﹤0.01%	629
2019 Q4	$11K	Hold	184	–	–	﹤0.01%	575
2019 Q3	$12K	Hold	184	–	–	﹤0.01%	543
2019 Q2	$13K	Buy	184 +69	+60%	+$4.57K	﹤0.01%	522
2019 Q1	$8K	Hold	115	–	–	﹤0.01%	626
2018 Q4	$7K	Hold	115	–	–	﹤0.01%	624
2018 Q3	$8K	Hold	115	–	–	﹤0.01%	631
2018 Q2	$7K	Hold	115	–	–	﹤0.01%	662
2018 Q1	$6K	Hold	115	–	–	﹤0.01%	690
2017 Q4	$6K	Buy	+115	New	+$5.55K	﹤0.01%	691
2017 Q1	–	Sell	-115	Closed	-$5K	–	613
2016 Q4	$5K	Buy	+115	New	+$4.64K	﹤0.01%	682

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's LNG Position: Q4 2023 in Review

EARNEST Partners sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 184 shares — an estimated $30.5K sold.

EARNEST Partners first reported a position in LNG in Q4 2016 and held it in 25 quarters. The position peaked at $31K in Q3 2022. 1,016 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

EARNEST Partners reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 184 Cheniere Energy shares in Q4 2023, an estimated $30.5K.
EARNEST Partners first reported a position in Cheniere Energy in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Cheniere Energy position peaked at $31K in Q3 2022.
1,016 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.