HighTower Trust’s Cheniere Energy LNG Stock Holding History

HighTower Trust’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	$1.96M	Sell	12,701 -403	-3%	-$60.8K	0.19%	74
2022 Q4	$1.96M	Sell	13,104 -65	-0.5%	-$10.9K	0.19%	72
2022 Q3	$2.19M	Buy	13,169 +10,204	+344%	+$1.55M	0.24%	67
2022 Q2	$257	Sell	2,965 -10,431	-78%	-$1.42M	0.03%	196
2022 Q1	$1.86M	Buy	13,396 +107	+0.8%	+$13K	0.18%	79
2021 Q4	$1.35M	Buy	13,289 +16	+0.1%	+$1.67K	0.13%	89
2021 Q3	$1.3M	Hold	13,273	–	–	0.16%	70
2021 Q2	$1.15M	Hold	13,273	–	–	0.14%	75
2021 Q1	$956K	Sell	13,273 -140	-1%	-$9.57K	0.13%	74
2020 Q4	$805K	Sell	13,413 -32	-0.2%	-$1.72K	0.11%	74
2020 Q3	$622K	Buy	+13,445	New	+$682K	0.1%	80
2019 Q4	–	Sell	-12,813	Closed	-$808K	–	121
2019 Q3	$808K	Buy	12,813 +2,335	+22%	+$150K	0.1%	82
2019 Q2	$717K	Buy	+10,478	New	+$694K	0.09%	82
2019 Q1	–	Sell	-13,264	Closed	-$785K	–	108
2018 Q4	$785K	Buy	+13,264	New	+$816K	0.11%	75

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

HighTower Trust's LNG Position: Q1 2023 in Review

HighTower Trust reduced its Cheniere Energy (LNG) stake by 3.1% in Q1 2023, selling an estimated $60.8K and leaving 12,701 shares worth $1.96M. The position accounts for 0.19% of the portfolio, ranked #74.

HighTower Trust first reported a position in LNG in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.19M in Q3 2022. 911 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

HighTower Trust held 12,701 shares of Cheniere Energy worth $1.96M as of Q1 2023.
HighTower Trust sold 403 Cheniere Energy shares in Q1 2023, an estimated $60.8K.
Cheniere Energy made up 0.19% of HighTower Trust's portfolio in Q1 2023, its #74 holding.
HighTower Trust first reported a position in Cheniere Energy in Q4 2018 and has held it in 14 quarters since.
HighTower Trust's Cheniere Energy position peaked at $2.19M in Q3 2022.
911 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.