HNP Capital’s Cheniere Energy LNG Stock Holding History

HNP Capital’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	$1.54M	Sell	9,742 -201	-2%	-$30.3K	0.43%	61
2022 Q4	$1.49M	Sell	9,943 -285	-3%	-$47.7K	0.42%	62
2022 Q3	$1.7M	Sell	10,228 -117	-1%	-$17.7K	0.49%	52
2022 Q2	$1.38M	Buy	10,345 +1,971	+24%	+$268K	0.38%	65
2022 Q1	$1.16M	Sell	8,374 -34	-0.4%	-$4.13K	0.28%	81
2021 Q4	$853K	Buy	+8,408	New	+$877K	0.19%	95

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

HNP Capital's LNG Position: Q1 2023 in Review

HNP Capital reduced its Cheniere Energy (LNG) stake by 2% in Q1 2023, selling an estimated $30.3K and leaving 9,742 shares worth $1.54M. The position accounts for 0.43% of the portfolio, ranked #61.

HNP Capital first reported a position in LNG in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.7M in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

HNP Capital held 9,742 shares of Cheniere Energy worth $1.54M as of Q1 2023.
HNP Capital sold 201 Cheniere Energy shares in Q1 2023, an estimated $30.3K.
Cheniere Energy made up 0.43% of HNP Capital's portfolio in Q1 2023, its #61 holding.
HNP Capital first reported a position in Cheniere Energy in Q4 2021 and has held it in 6 quarters since.
HNP Capital's Cheniere Energy position peaked at $1.7M in Q3 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.