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EdgeRock Capital’s Cheniere Energy LNG Stock Holding History

EdgeRock Capital’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
Q3 		– Sell
-480
Closed -$83.9K – 196
2024
Q2 		$83.9K Buy
+480
New +$76.4K 0.07% 81
2024
Q1 		– Sell
-489
Closed -$79.1K – 217
2023
Q4 		$79.1K Buy
+489
New +$84K 0.06% 85
2022
Q4 		– Sell
-343
Closed -$57K – 243
2022
Q3 		$57K Buy
+343
New +$52K 0.03% 98

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgeRock Capital's LNG Position: Q3 2024 in Review

EdgeRock Capital sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 480 shares — an estimated $83.9K sold.

EdgeRock Capital first reported a position in LNG in Q3 2022 and held it in 3 quarters. The position peaked at $83.9K in Q2 2024. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • EdgeRock Capital reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 480 Cheniere Energy shares in Q3 2024, an estimated $83.9K.
  • EdgeRock Capital first reported a position in Cheniere Energy in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Cheniere Energy position peaked at $83.9K in Q2 2024.
  • 976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.