Jackson Creek Investment Advisors’s Cheniere Energy LNG Stock Holding History

Jackson Creek Investment Advisors’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 Q4	–	Sell	-1,298	Closed	-$215K	–	336
2023 Q3	$215K	Buy	+1,298	New	+$209K	0.09%	292
2020 Q4	–	Sell	-18,648	Closed	-$863K	–	334
2020 Q3	$863K	Buy	+18,648	New	+$945K	0.39%	93

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jackson Creek Investment Advisors's LNG Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 1,298 shares — an estimated $215K sold.

Jackson Creek Investment Advisors first reported a position in LNG in Q3 2020 and held it in 2 quarters. The position peaked at $863K in Q3 2020. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Jackson Creek Investment Advisors reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 1,298 Cheniere Energy shares in Q4 2023, an estimated $215K.
Jackson Creek Investment Advisors first reported a position in Cheniere Energy in Q3 2020 and held it in 2 quarters.
Jackson Creek Investment Advisors's Cheniere Energy position peaked at $863K in Q3 2020.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.