Icon Wealth Partners’s Cheniere Energy LNG Stock Holding History

Icon Wealth Partners’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	$219K	Hold	1,319	–	–	0.02%	270
2023 Q2	$201K	Buy	1,319 +37	+3%	+$5.48K	0.02%	311
2023 Q1	$202K	Buy	+1,282	New	+$194K	0.02%	313
2022 Q2	$216K	Buy	+1,621	New	+$221K	0.03%	284
2019 Q4	–	Sell	-4,033	Closed	-$254K	–	178
2019 Q3	$254K	Sell	4,033 -241	-6%	-$15.4K	0.09%	127
2019 Q2	$293K	Buy	4,274 +482	+13%	+$31.9K	0.1%	113
2019 Q1	$259K	Buy	+3,792	New	+$249K	0.1%	129
2018 Q4	–	Sell	-1,564	Closed	-$109K	–	238
2018 Q3	$109K	Buy	1,564 +98	+7%	+$6.32K	0.05%	257
2018 Q2	$96K	Buy	+1,466	New	+$90.2K	0.04%	244
2018 Q1	–	Sell	-1,077	Closed	-$58K	–	529
2017 Q4	$58K	Buy	+1,077	New	+$51.9K	0.03%	384

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's LNG Position: Q3 2023 in Review

Icon Wealth Partners held its Cheniere Energy (LNG) position steady in Q3 2023 at 1,319 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #270.

Icon Wealth Partners first reported a position in LNG in Q4 2017 and has held it in 10 quarters since. The position peaked at $293K in Q2 2019. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Icon Wealth Partners held 1,319 shares of Cheniere Energy worth $219K as of Q3 2023.
Icon Wealth Partners left its Cheniere Energy share count unchanged in Q3 2023.
Cheniere Energy made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #270 holding.
Icon Wealth Partners first reported a position in Cheniere Energy in Q4 2017 and has held it in 10 quarters since.
Icon Wealth Partners's Cheniere Energy position peaked at $293K in Q2 2019.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.