Institutional & Family Asset Management’s Cheniere Energy LNG Stock Holding History

Institutional & Family Asset Management’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 Q2	$137K	Buy	784 +2	+0.3%	+$318	0.02%	169
2024 Q1	$126K	Buy	782 +2	+0.3%	+$322	0.02%	167
2023 Q4	$133K	Buy	780 +2	+0.3%	+$344	0.02%	158
2023 Q3	$129K	Buy	778 +2	+0.3%	+$323	0.02%	155
2023 Q2	$118K	Buy	776 +2	+0.3%	+$296	0.02%	166
2023 Q1	$122K	Buy	774 +2	+0.3%	+$302	0.02%	155
2022 Q4	$116K	Sell	772 -118	-13%	-$19.7K	0.02%	161
2022 Q3	$148K	Sell	890 -138	-13%	-$20.9K	0.03%	150
2022 Q2	$137K	Buy	1,028 +2	+0.2%	+$272	0.02%	155
2022 Q1	$142K	Buy	1,026 +3	+0.3%	+$365	0.02%	170
2021 Q4	$104K	Buy	1,023 +3	+0.3%	+$313	0.02%	204
2021 Q3	$100K	Hold	1,020	–	–	0.02%	241
2021 Q2	$88K	Hold	1,020	–	–	0.01%	258
2021 Q1	$73K	Sell	1,020 -1,250	-55%	-$85.5K	0.01%	302
2020 Q4	$136K	Hold	2,270	–	–	0.03%	219
2020 Q3	$105K	Hold	2,270	–	–	0.02%	224
2020 Q2	$110K	Hold	2,270	–	–	0.02%	225
2020 Q1	$76K	Hold	2,270	–	–	0.02%	238
2019 Q4	$139K	Hold	2,270	–	–	0.03%	200
2019 Q3	$143K	Hold	2,270	–	–	0.03%	186
2019 Q2	$155K	Hold	2,270	–	–	0.03%	182
2019 Q1	$155K	Hold	2,270	–	–	0.03%	199
2018 Q4	$134K	Hold	2,270	–	–	0.03%	199
2018 Q3	$158K	Hold	2,270	–	–	0.03%	210
2018 Q2	$148K	Hold	2,270	–	–	0.03%	219
2018 Q1	$121K	Buy	+2,270	New	+$125K	0.03%	215

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

TCA

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

Institutional & Family Asset Management's LNG Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Cheniere Energy (LNG) stake by 0.26% in Q2 2024, buying an estimated $318 and bringing the position to 784 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #169.

Institutional & Family Asset Management first reported a position in LNG in Q1 2018 and has held it in 26 quarters since. The position peaked at $158K in Q3 2018. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Institutional & Family Asset Management held 784 shares of Cheniere Energy worth $137K as of Q2 2024.
Institutional & Family Asset Management bought 2 Cheniere Energy shares in Q2 2024, an estimated $318.
Cheniere Energy made up 0.02% of Institutional & Family Asset Management's portfolio in Q2 2024, its #169 holding.
Institutional & Family Asset Management first reported a position in Cheniere Energy in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Cheniere Energy position peaked at $158K in Q3 2018.
988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.