HWG Holdings’s Cheniere Energy LNG Stock Holding History

HWG Holdings’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 Q2	–	Sell	-5	Closed	-$788	–	150
2023 Q1	$788	Buy	+5	New	+$755	﹤0.01%	101
2014 Q4	–	Sell	-41,960	Closed	-$3.36M	–	39
2014 Q3	$3.36M	Buy	+41,960	New	+$3.2M	2.69%	11

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HWG Holdings's LNG Position: Q2 2023 in Review

HWG Holdings sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 5 shares — an estimated $788 sold.

HWG Holdings first reported a position in LNG in Q3 2014 and held it in 2 quarters. The position peaked at $3.36M in Q3 2014. 905 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

HWG Holdings reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
HWG Holdings sold 5 Cheniere Energy shares in Q2 2023, an estimated $788.
HWG Holdings first reported a position in Cheniere Energy in Q3 2014 and held it in 2 quarters.
HWG Holdings's Cheniere Energy position peaked at $3.36M in Q3 2014.
905 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.