Gilbert & Cook’s Cheniere Energy LNG Stock Holding History

Gilbert & Cook’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 Q2	–	Sell	-1,321	Closed	-$208K	–	228
2023 Q1	$208K	Buy	+1,321	New	+$199K	0.04%	205

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gilbert & Cook's LNG Position: Q2 2023 in Review

Gilbert & Cook sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 1,321 shares — an estimated $208K sold.

Gilbert & Cook first reported a position in LNG in Q1 2023 and held it in 1 quarter. The position peaked at $208K in Q1 2023. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Gilbert & Cook reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Gilbert & Cook sold 1,321 Cheniere Energy shares in Q2 2023, an estimated $208K.
Gilbert & Cook first reported a position in Cheniere Energy in Q1 2023 and held it in 1 quarter.
Gilbert & Cook's Cheniere Energy position peaked at $208K in Q1 2023.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.