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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FDx Advisors's LNG Position: Q1 2024 in Review

FDx Advisors sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 2,537 shares — an estimated $433K sold.

FDx Advisors first reported a position in LNG in Q1 2017 and held it in 14 quarters. The position peaked at $991K in Q3 2022. 992 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • FDx Advisors reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,537 Cheniere Energy shares in Q1 2024, an estimated $433K.
  • FDx Advisors first reported a position in Cheniere Energy in Q1 2017 and held it in 14 quarters.
  • FDx Advisors's Cheniere Energy position peaked at $991K in Q3 2022.
  • 992 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.