IAM Advisory’s Cheniere Energy LNG Stock Holding History

IAM Advisory’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
2024 Q1	–	Sell	-3,195	Closed	-$545K	–	109
2023 Q4	$545K	Sell	3,195 -9	-0.3%	-$1.55K	0.17%	65
2023 Q3	$532K	Buy	3,204 +48	+2%	+$7.74K	0.19%	65
2023 Q2	$481K	Sell	3,156 -44	-1%	-$6.51K	0.16%	63
2023 Q1	$504K	Sell	3,200 -323	-9%	-$48.8K	0.17%	65
2022 Q4	$528K	Sell	3,523 -21	-0.6%	-$3.51K	0.19%	59
2022 Q3	$588K	Buy	+3,544	New	+$538K	0.25%	55

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IAM Advisory's LNG Position: Q1 2024 in Review

IAM Advisory sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 3,195 shares — an estimated $545K sold.

IAM Advisory first reported a position in LNG in Q3 2022 and held it in 6 quarters. The position peaked at $588K in Q3 2022. 991 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

IAM Advisory reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
IAM Advisory sold 3,195 Cheniere Energy shares in Q1 2024, an estimated $545K.
IAM Advisory first reported a position in Cheniere Energy in Q3 2022 and held it in 6 quarters.
IAM Advisory's Cheniere Energy position peaked at $588K in Q3 2022.
991 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on IAM Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.