First Trust Direct Indexing’s Cheniere Energy LNG Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-5,159	Closed	-$928K	–	521
2024 Q3	$928K	Buy	5,159 +146	+3%	+$26.3K	0.05%	372
2024 Q2	$876K	Buy	5,013 +1,024	+26%	+$163K	0.05%	342
2024 Q1	$643K	Sell	3,989 -822	-17%	-$132K	0.05%	404
2023 Q4	$821K	Buy	4,811 +1,004	+26%	+$173K	0.07%	315
2023 Q3	$632K	Buy	3,807 +59	+2%	+$9.52K	0.07%	324
2023 Q2	$571K	Buy	3,748 +41	+1%	+$6.07K	0.06%	368
2023 Q1	$584K	Buy	3,707 +105	+3%	+$15.9K	0.07%	354
2022 Q4	$540K	Buy	3,602 +769	+27%	+$129K	0.07%	362
2022 Q3	$470K	Buy	2,833 +1,034	+57%	+$157K	0.07%	358
2022 Q2	$239K	Buy	1,799 +226	+14%	+$30.8K	0.03%	538
2022 Q1	$218K	Buy	+1,573	New	+$191K	0.03%	605

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's LNG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 5,159 shares — an estimated $928K sold.

First Trust Direct Indexing first reported a position in LNG in Q1 2022 and held it in 11 quarters. The position peaked at $928K in Q3 2024. 1,127 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

First Trust Direct Indexing reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 5,159 Cheniere Energy shares in Q4 2024, an estimated $928K.
First Trust Direct Indexing first reported a position in Cheniere Energy in Q1 2022 and held it in 11 quarters.
First Trust Direct Indexing's Cheniere Energy position peaked at $928K in Q3 2024.
1,127 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.