FinTrust Capital Advisors’s Cheniere Energy LNG Stock Holding History

FinTrust Capital 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 Q3	$1.85M	Sell	10,252 -214	-2%	-$38.5K	0.31%	71
2024 Q2	$1.83M	Sell	10,466 -1,105	-10%	-$176K	0.33%	62
2024 Q1	$1.87M	Sell	11,571 -1,057	-8%	-$170K	0.36%	59
2023 Q4	$2.16M	Sell	12,628 -1,303	-9%	-$224K	0.43%	44
2023 Q3	$2.31M	Sell	13,931 -2,407	-15%	-$388K	0.51%	34
2023 Q2	$2.45M	Hold	16,338	–	–	0.59%	30
2023 Q1	$2.46M	Sell	16,338 -1,000	-6%	-$151K	0.6%	30
2022 Q4	$2.6M	Sell	17,338 -1,244	-7%	-$208K	0.63%	28
2022 Q3	$3.12M	Buy	18,582 +2,440	+15%	+$370K	0.8%	21
2022 Q2	$2.17M	Sell	16,142 -914	-5%	-$124K	0.54%	39
2022 Q1	$2.37M	Buy	+17,056	New	+$2.07M	0.54%	40
2019 Q2	–	Sell	-353	Closed	-$24K	–	1163
2019 Q1	$24K	Hold	353	–	–	0.01%	557
2018 Q4	$21K	Buy	+353	New	+$21.7K	0.01%	586

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FinTrust Capital Advisors's LNG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Cheniere Energy (LNG) stake by 2% in Q3 2024, selling an estimated $38.5K and leaving 10,252 shares worth $1.85M. The position accounts for 0.31% of the portfolio, ranked #71.

FinTrust Capital Advisors first reported a position in LNG in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.12M in Q3 2022. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

FinTrust Capital Advisors held 10,252 shares of Cheniere Energy worth $1.85M as of Q3 2024.
FinTrust Capital Advisors sold 214 Cheniere Energy shares in Q3 2024, an estimated $38.5K.
Cheniere Energy made up 0.31% of FinTrust Capital Advisors's portfolio in Q3 2024, its #71 holding.
FinTrust Capital Advisors first reported a position in Cheniere Energy in Q4 2018 and has held it in 13 quarters since.
FinTrust Capital Advisors's Cheniere Energy position peaked at $3.12M in Q3 2022.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.