GeoWealth Management’s Cheniere Energy LNG Stock Holding History

GeoWealth 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
2025 Q3	–	Sell	-341	Closed	-$83K	–	1025
2025 Q2	$83K	Sell	341 -2	-0.6%	-$463	﹤0.01%	851
2025 Q1	$79.4K	Sell	343 -368	-52%	-$82.9K	﹤0.01%	831
2024 Q4	$153K	Sell	711 -25	-3%	-$5.08K	0.01%	848
2024 Q3	$132K	Buy	736 +39	+6%	+$7.01K	﹤0.01%	828
2024 Q2	$122K	Buy	697 +231	+50%	+$36.8K	0.01%	758
2024 Q1	$75.2K	Buy	466 +176	+61%	+$28.3K	﹤0.01%	788
2023 Q4	$50K	Buy	290 +251	+644%	+$43.1K	﹤0.01%	626
2023 Q3	$6K	Sell	39 -82	-68%	-$13.2K	﹤0.01%	455
2023 Q2	$18K	Buy	121 +35	+41%	+$5.18K	﹤0.01%	385
2023 Q1	$14K	Buy	86 +5	+6%	+$755	﹤0.01%	337
2022 Q4	$12K	Sell	81 -3	-4%	-$502	﹤0.01%	333
2022 Q3	$14K	Buy	+84	New	+$12.7K	﹤0.01%	325

Other funds holding LNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Massachusetts Financial Services

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

Geode Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return