Focused Wealth Management’s Cheniere Energy LNG Stock Holding History

Focused Wealth 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	-20	Closed	-$3.35K	–	1066
2023 Q3	$3.35K	Hold	20	–	–	﹤0.01%	708
2023 Q2	$3.07K	Hold	20	–	–	﹤0.01%	751
2023 Q1	$3.17K	Hold	20	–	–	﹤0.01%	749
2022 Q4	$3.01K	Hold	20	–	–	﹤0.01%	745
2022 Q3	$3K	Buy	+20	New	+$3.03K	﹤0.01%	708
2019 Q4	–	Sell	-200	Closed	-$13K	–	748
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	448
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	467
2019 Q1	$14K	Sell	200 -600	-75%	-$39.4K	﹤0.01%	420
2018 Q4	$47K	Hold	800	–	–	0.02%	306
2018 Q3	$56K	Hold	800	–	–	0.02%	285
2018 Q2	$52K	Buy	+800	New	+$49.2K	0.02%	278

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Focused Wealth Management's LNG Position: Q4 2023 in Review

Focused Wealth Management sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 20 shares — an estimated $3.35K sold.

Focused Wealth Management first reported a position in LNG in Q2 2018 and held it in 11 quarters. The position peaked at $56K in Q3 2018. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Focused Wealth Management reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 20 Cheniere Energy shares in Q4 2023, an estimated $3.35K.
Focused Wealth Management first reported a position in Cheniere Energy in Q2 2018 and held it in 11 quarters.
Focused Wealth Management's Cheniere Energy position peaked at $56K in Q3 2018.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.