Harrell Investment Partners’s Cheniere Energy LNG Stock Holding History

Harrell Investment Partners’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	-6,707	Closed	-$1.09M	–	98
2023 Q3	$1.09M	Hold	6,707	–	–	0.37%	62
2023 Q2	$1.02M	Buy	6,707 +1	+0%	+$148	0.35%	59
2023 Q1	$1.06M	Hold	6,706	–	–	0.38%	57
2022 Q4	$1.01M	Buy	6,706 +1	+0%	+$167	0.4%	58
2022 Q3	$1.11M	Hold	6,705	–	–	0.46%	57
2022 Q2	$892K	Buy	6,705 +1	+0%	+$136	0.36%	62
2022 Q1	$930K	Hold	6,704	–	–	0.33%	65
2021 Q4	$680K	Buy	6,704 +21	+0.3%	+$2.19K	0.21%	71
2021 Q3	$653K	Buy	6,683 +180	+3%	+$15.8K	0.21%	74
2021 Q2	$564K	Hold	6,503	–	–	0.18%	76
2021 Q1	$468K	Hold	6,503	–	–	0.17%	79
2020 Q4	$390K	Buy	6,503 +3,000	+86%	+$161K	0.15%	78
2020 Q3	$300K	Sell	3,503 -3,000	-46%	-$152K	0.13%	76
2020 Q2	$314K	Hold	6,503	–	–	0.16%	70
2020 Q1	$217K	Buy	+6,503	New	+$333K	0.12%	78

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

Harrell Investment Partners's LNG Position: Q4 2023 in Review

Harrell Investment Partners sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 6,707 shares — an estimated $1.09M sold.

Harrell Investment Partners first reported a position in LNG in Q1 2020 and held it in 15 quarters. The position peaked at $1.11M in Q3 2022. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Harrell Investment Partners reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Harrell Investment Partners sold 6,707 Cheniere Energy shares in Q4 2023, an estimated $1.09M.
Harrell Investment Partners first reported a position in Cheniere Energy in Q1 2020 and held it in 15 quarters.
Harrell Investment Partners's Cheniere Energy position peaked at $1.11M in Q3 2022.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Harrell Investment Partners's 13F filing for Q4 2023, filed 22 Jan 2024.