FDx Advisors’s Cheniere Energy LNG Stock Holding History

FDx 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
2024 Q1	–	Sell	-2,537	Closed	-$433K	–	521
2023 Q4	$433K	Sell	2,537 -153	-6%	-$26.3K	0.03%	422
2023 Q3	$446K	Sell	2,690 -1,655	-38%	-$267K	0.04%	374
2023 Q2	$662K	Sell	4,345 -756	-15%	-$112K	0.04%	382
2023 Q1	$765K	Hold	5,101	–	–	0.03%	348
2022 Q4	$765K	Sell	5,101 -871	-15%	-$146K	0.03%	348
2022 Q3	$991K	Buy	5,972 +2,759	+86%	+$418K	0.04%	284
2022 Q2	$427K	Buy	3,213 +888	+38%	+$121K	0.02%	524
2022 Q1	$322K	Buy	+2,325	New	+$283K	0.01%	644
2019 Q4	–	Sell	-3,815	Closed	-$241K	–	640
2019 Q3	$241K	Sell	3,815 -84	-2%	-$5.38K	0.02%	546
2019 Q2	$267K	Buy	3,899 +140	+4%	+$9.27K	0.01%	677
2019 Q1	$257K	Buy	+3,759	New	+$247K	0.01%	652
2018 Q1	–	Sell	-4,485	Closed	-$241K	–	1222
2017 Q4	$241K	Buy	+4,485	New	+$216K	0.01%	1127
2017 Q3	–	Sell	-4,673	Closed	-$228K	–	1282
2017 Q2	$228K	Sell	4,673 -361	-7%	-$17.2K	0.01%	1087
2017 Q1	$238K	Buy	+5,034	New	+$232K	0.01%	1047

Other funds holding LNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 New York $24.2B AUM 26.83% 1-Year Est. Return

Geode Capital Management

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 $127B AUM 43.98% 1-Year Est. Return