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Flaharty Asset Management’s Cheniere Energy LNG Stock Holding History

Flaharty Asset Management’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
Q4 		– Sell
-47
Closed -$7.8K – 298
2023
Q3 		$7.8K Buy
+47
New +$7.58K ﹤0.01% 330

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flaharty Asset Management's LNG Position: Q4 2023 in Review

Flaharty Asset Management sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 47 shares — an estimated $7.8K sold.

Flaharty Asset Management first reported a position in LNG in Q3 2023 and held it in 1 quarter. The position peaked at $7.8K in Q3 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

  • Flaharty Asset Management reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 47 Cheniere Energy shares in Q4 2023, an estimated $7.8K.
  • Flaharty Asset Management first reported a position in Cheniere Energy in Q3 2023 and held it in 1 quarter.
  • Flaharty Asset Management's Cheniere Energy position peaked at $7.8K in Q3 2023.
  • 1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.