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Glassman Wealth Services’s Cheniere Energy LNG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-306
Closed -$52.2K – 1090
2023
Q4 		$52.2K Sell
306
-106
-26% -$18.2K 0.01% 438
2023
Q3 		$68.4K Sell
412
-21
-5% -$3.39K 0.01% 347
2023
Q2 		$66K Sell
433
-6
-1% -$888 0.01% 340
2023
Q1 		$69.2K Buy
439
+8
+2% +$1.21K 0.01% 333
2022
Q4 		$64.6K Buy
431
+5
+1% +$837 0.01% 360
2022
Q3 		$71K Buy
426
+39
+10% +$5.92K 0.02% 313
2022
Q2 		$51K Buy
387
+48
+14% +$6.54K 0.01% 391
2022
Q1 		$47K Buy
339
+21
+7% +$2.55K 0.01% 413
2021
Q4 		$32K Buy
318
+22
+7% +$2.29K 0.01% 486
2021
Q3 		$29K Buy
296
+25
+9% +$2.19K 0.01% 484
2021
Q2 		$24K Buy
271
+3
+1% +$244 0.01% 527
2021
Q1 		$19K Sell
268
-11
-4% -$752 ﹤0.01% 542
2020
Q4 		$17K Buy
279
+199
+249% +$10.7K ﹤0.01% 574
2020
Q3 		$4K Buy
80
+12
+18% +$608 ﹤0.01% 842
2020
Q2 		$3K Buy
68
+29
+74% +$1.27K ﹤0.01% 764
2020
Q1 		$1K Buy
39
+21
+117% +$1.08K ﹤0.01% 919
2019
Q4 		$1K Buy
18
+12
+200% +$739 ﹤0.01% 964
2019
Q3 		$0 Sell
6
-1
-14% -$64 ﹤0.01% 1231
2019
Q2 		$0 Buy
7
+3
+75% +$199 ﹤0.01% 1236
2019
Q1 		$0 Buy
+4
New +$263 ﹤0.01% 1132

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glassman Wealth Services's LNG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 306 shares — an estimated $52.2K sold.

Glassman Wealth Services first reported a position in LNG in Q1 2019 and held it in 20 quarters. The position peaked at $71K in Q3 2022. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 306 Cheniere Energy shares in Q1 2024, an estimated $52.2K.
  • Glassman Wealth Services first reported a position in Cheniere Energy in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Cheniere Energy position peaked at $71K in Q3 2022.
  • 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.