First Citizens Bank & Trust’s Cheniere Energy LNG Stock Holding History

First Citizens Bank & Trust’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 Q1	–	Sell	-1,387	Closed	-$208K	–	334
2022 Q4	$208K	Buy	+1,387	New	+$232K	0.01%	307
2017 Q3	–	Sell	-14,679	Closed	-$715K	–	435
2017 Q2	$715K	Buy	14,679 +4,171	+40%	+$199K	0.09%	194
2017 Q1	$497K	Buy	+10,508	New	+$485K	0.06%	247
2013 Q4	–	Sell	-22,733	Closed	-$776K	–	599
2013 Q3	$776K	Buy	22,733 +2,961	+15%	+$87.9K	0.03%	517
2013 Q2	$549K	Buy	+19,772	New	+$555K	0.02%	623

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Citizens Bank & Trust's LNG Position: Q1 2023 in Review

First Citizens Bank & Trust sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 1,387 shares — an estimated $208K sold.

First Citizens Bank & Trust first reported a position in LNG in Q2 2013 and held it in 5 quarters. The position peaked at $776K in Q3 2013. 911 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

First Citizens Bank & Trust reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
First Citizens Bank & Trust sold 1,387 Cheniere Energy shares in Q1 2023, an estimated $208K.
First Citizens Bank & Trust first reported a position in Cheniere Energy in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's Cheniere Energy position peaked at $776K in Q3 2013.
911 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.