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Epic Trust Investment Advisors’s Cheniere Energy LNG Stock Holding History

Epic Trust Investment Advisors’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
Q2 		– Sell
-1,700
Closed -$268K – 111
2023
Q1 		$268K Sell
1,700
-100
-6% -$15.1K 0.33% 84
2022
Q4 		$270K Buy
1,800
+400
+29% +$66.9K 0.41% 77
2022
Q3 		$232K Buy
+1,400
New +$212K 0.32% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Epic Trust Investment Advisors's LNG Position: Q2 2023 in Review

Epic Trust Investment Advisors sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 1,700 shares — an estimated $268K sold.

Epic Trust Investment Advisors first reported a position in LNG in Q3 2022 and held it in 3 quarters. The position peaked at $270K in Q4 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

  • Epic Trust Investment Advisors reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 1,700 Cheniere Energy shares in Q2 2023, an estimated $268K.
  • Epic Trust Investment Advisors first reported a position in Cheniere Energy in Q3 2022 and held it in 3 quarters.
  • Epic Trust Investment Advisors's Cheniere Energy position peaked at $270K in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.