Hamilton Wealth’s Cheniere Energy LNG Stock Holding History

Hamilton Wealth’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 Q1	–	Sell	-23,541	Closed	-$3.53M	–	98
2022 Q4	$3.53M	Sell	23,541 -1,575	-6%	-$264K	1.44%	19
2022 Q3	$4.17M	Buy	+25,116	New	+$3.81M	1.76%	20

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

TCA

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

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

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

Hamilton Wealth's LNG Position: Q1 2023 in Review

Hamilton Wealth sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 23,541 shares — an estimated $3.53M sold.

Hamilton Wealth first reported a position in LNG in Q3 2022 and held it in 2 quarters. The position peaked at $4.17M in Q3 2022. 911 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Hamilton Wealth reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Hamilton Wealth sold 23,541 Cheniere Energy shares in Q1 2023, an estimated $3.53M.
Hamilton Wealth first reported a position in Cheniere Energy in Q3 2022 and held it in 2 quarters.
Hamilton Wealth's Cheniere Energy position peaked at $4.17M in Q3 2022.
911 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Hamilton Wealth's 13F filing for Q1 2023, filed 8 May 2023.