EFG Asset Management’s Cheniere Energy LNG Stock Holding History

EFG Asset 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	-9,058	Closed	-$1.55M	–	193
2023 Q4	$1.55M	Buy	9,058 +3,570	+65%	+$613K	0.29%	136
2023 Q3	$911K	Buy	+5,488	New	+$885K	0.22%	151
2023 Q2	–	Sell	-34,364	Closed	-$5.41M	–	197
2023 Q1	$5.41M	Sell	34,364 -1,052	-3%	-$159K	1.2%	17
2022 Q4	$5.31M	Sell	35,416 -1,894	-5%	-$317K	1.19%	16
2022 Q3	$6.2M	Buy	37,310 +7,735	+26%	+$1.17M	1.43%	9
2022 Q2	$3.93M	Buy	+29,575	New	+$4.03M	0.83%	38

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

EFG Asset Management's LNG Position: Q1 2024 in Review

EFG Asset Management sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 9,058 shares — an estimated $1.55M sold.

EFG Asset Management first reported a position in LNG in Q2 2022 and held it in 6 quarters. The position peaked at $6.2M in Q3 2022. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

EFG Asset Management reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
EFG Asset Management sold 9,058 Cheniere Energy shares in Q1 2024, an estimated $1.55M.
EFG Asset Management first reported a position in Cheniere Energy in Q2 2022 and held it in 6 quarters.
EFG Asset Management's Cheniere Energy position peaked at $6.2M in Q3 2022.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.