HIS
LNG icon

Harvest Investment Services’s Cheniere Energy LNG Stock Holding History

Harvest Investment 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
2023
Q3 		– Sell
-10,970
Closed -$1.67M – 171
2023
Q2 		$1.67M Buy
10,970
+4,750
+76% +$703K 0.95% 34
2023
Q1 		$980K Buy
6,220
+581
+10% +$87.7K 0.76% 45
2022
Q4 		$846K Buy
5,639
+3,062
+119% +$512K 0.9% 31
2022
Q3 		$427K Sell
2,577
-9,921
-79% -$1.5M 0.52% 63
2022
Q2 		$1.66M Buy
+12,498
New +$1.7M 1.27% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Investment Services's LNG Position: Q3 2023 in Review

Harvest Investment Services sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 10,970 shares — an estimated $1.67M sold.

Harvest Investment Services first reported a position in LNG in Q2 2022 and held it in 5 quarters. The position peaked at $1.67M in Q2 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

  • Harvest Investment Services reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 10,970 Cheniere Energy shares in Q3 2023, an estimated $1.67M.
  • Harvest Investment Services first reported a position in Cheniere Energy in Q2 2022 and held it in 5 quarters.
  • Harvest Investment Services's Cheniere Energy position peaked at $1.67M in Q2 2023.
  • 921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.