Eudaimonia Partners’s Cheniere Energy LNG Stock Holding History

Eudaimonia 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
2024 Q1	$2.05M	Buy	12,700 +200	+2%	+$32.2K	0.49%	43
2023 Q4	$2.13M	Buy	12,500 +280	+2%	+$48.1K	0.56%	40
2023 Q3	$2.03M	Hold	12,220	–	–	0.49%	44
2023 Q2	$1.86M	Buy	12,220 +425	+4%	+$62.9K	0.42%	50
2023 Q1	$1.86M	Hold	11,795	–	–	0.45%	46
2022 Q4	$1.77M	Hold	11,795	–	–	0.43%	59
2022 Q3	$1.96M	Sell	11,795 -14	-0.1%	-$2.12K	0.51%	47
2022 Q2	$1.57M	Buy	11,809 +600	+5%	+$81.7K	0.29%	96
2022 Q1	$1.55M	Buy	+11,209	New	+$1.36M	0.26%	100
2021 Q3	$312K	Hold	3,194	–	–	0.06%	303
2021 Q2	$277K	Buy	3,194 +830	+35%	+$67.5K	0.05%	314
2021 Q1	$170K	Hold	2,364	–	–	0.04%	369
2020 Q4	$142K	Hold	2,364	–	–	0.03%	368
2020 Q3	$109K	Hold	2,364	–	–	0.03%	390
2020 Q2	$114K	Buy	2,364 +855	+57%	+$37.3K	0.04%	335
2020 Q1	$51K	Hold	1,509	–	–	0.02%	459
2019 Q4	$92K	Buy	+1,509	New	+$92.9K	0.04%	364

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

Eudaimonia Partners's LNG Position: Q1 2024 in Review

Eudaimonia Partners increased its Cheniere Energy (LNG) stake by 1.6% in Q1 2024, buying an estimated $32.2K and bringing the position to 12,700 shares worth $2.05M. The position accounts for 0.49% of the portfolio, ranked #43.

Eudaimonia Partners first reported a position in LNG in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Eudaimonia Partners held 12,700 shares of Cheniere Energy worth $2.05M as of Q1 2024.
Eudaimonia Partners bought 200 Cheniere Energy shares in Q1 2024, an estimated $32.2K.
Cheniere Energy made up 0.49% of Eudaimonia Partners's portfolio in Q1 2024, its #43 holding.
Eudaimonia Partners first reported a position in Cheniere Energy in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's Cheniere Energy position peaked at $2.13M in Q4 2023.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.