Jacobi Capital Management’s Cheniere Energy LNG Stock Holding History

Jacobi Capital 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
2022 Q4	–	Sell	-1,452	Closed	-$241K	–	420
2022 Q3	$241K	Buy	+1,452	New	+$220K	0.03%	363
2021 Q4	–	Sell	-579	Closed	-$57K	–	924
2021 Q3	$57K	Hold	579	–	–	0.01%	625
2021 Q2	$50K	Hold	579	–	–	0.01%	624
2021 Q1	$42K	Hold	579	–	–	0.01%	614
2020 Q4	$35K	Hold	579	–	–	0.01%	604
2020 Q3	$27K	Hold	579	–	–	﹤0.01%	605
2020 Q2	$28K	Hold	579	–	–	0.01%	573
2020 Q1	$19K	Hold	579	–	–	﹤0.01%	586
2019 Q4	$35K	Hold	579	–	–	0.01%	529
2019 Q3	$37K	Hold	579	–	–	0.01%	496
2019 Q2	$40K	Hold	579	–	–	0.01%	485
2019 Q1	$40K	Sell	579 -325	-36%	-$21.4K	0.01%	446
2018 Q4	$54K	Sell	904 -160	-15%	-$9.85K	0.01%	377
2018 Q3	$74K	Buy	1,064 +160	+18%	+$10.3K	0.02%	364
2018 Q2	$59K	Hold	904	–	–	0.02%	390
2018 Q1	$48K	Hold	904	–	–	0.01%	395
2017 Q4	$49K	Hold	904	–	–	0.02%	384
2017 Q3	$42K	Buy	904 +279	+45%	+$12.3K	0.01%	369
2017 Q2	$30K	Buy	625 +325	+108%	+$15.5K	0.01%	389
2017 Q1	$14K	Buy	300 +200	+200%	+$9.22K	0.01%	421
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	522
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	584
2016 Q2	$4K	Buy	+100	New	+$3.52K	﹤0.01%	567

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 $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jacobi Capital Management's LNG Position: Q4 2022 in Review

Jacobi Capital Management sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 1,452 shares — an estimated $241K sold.

Jacobi Capital Management first reported a position in LNG in Q2 2016 and held it in 23 quarters. The position peaked at $241K in Q3 2022. 947 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Jacobi Capital Management reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Jacobi Capital Management sold 1,452 Cheniere Energy shares in Q4 2022, an estimated $241K.
Jacobi Capital Management first reported a position in Cheniere Energy in Q2 2016 and held it in 23 quarters.
Jacobi Capital Management's Cheniere Energy position peaked at $241K in Q3 2022.
947 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.