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JP Morgan Private Wealth Advisors’s Cheniere Energy LNG Stock Holding History

JP Morgan Private Wealth 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
Q3 		$61.2M Sell
368,618
-5,791
-2% -$934K 0.17% 133
2023
Q2 		$57M Sell
374,409
-12,688
-3% -$1.88M 0.3% 77
2023
Q1 		$61M Sell
387,097
-19,008
-5% -$2.87M 0.13% 168
2022
Q4 		$60.9M Buy
406,105
+27,066
+7% +$4.53M 0.14% 158
2022
Q3 		$62.9M Buy
379,039
+79,109
+26% +$12M 0.16% 140
2022
Q2 		$39.9M Buy
299,930
+77,044
+35% +$10.5M 0.1% 199
2022
Q1 		$30.9M Buy
222,886
+200,075
+877% +$24.3M 0.07% 255
2021
Q4 		$2.31M Buy
22,811
+120
+0.5% +$12.5K 0.01% 849
2021
Q3 		$2.22M Sell
22,691
-1,436
-6% -$126K 0.01% 857
2021
Q2 		$2.09M Sell
24,127
-21,164
-47% -$1.72M 0.01% 858
2021
Q1 		$3.26M Sell
45,291
-1,887
-4% -$129K 0.01% 614
2020
Q4 		$2.83M Sell
47,178
-1,945
-4% -$104K 0.01% 624
2020
Q3 		$2.27M Buy
49,123
+10
+0% +$507 0.01% 615
2020
Q2 		$2.37M Buy
49,113
+25,980
+112% +$1.13M 0.01% 538
2020
Q1 		$775K Sell
23,133
-21,011
-48% -$1.08M ﹤0.01% 791
2019
Q4 		$2.7M Buy
44,144
+4,780
+12% +$294K 0.01% 552
2019
Q3 		$2.48M Buy
39,364
+9,200
+30% +$589K 0.01% 549
2019
Q2 		$2.06M Buy
30,164
+735
+2% +$48.7K 0.01% 587
2019
Q1 		$2.01M Buy
29,429
+544
+2% +$35.8K 0.01% 612
2018
Q4 		$1.71M Buy
28,885
+4,469
+18% +$275K 0.01% 605
2018
Q3 		$1.7M Buy
24,416
+9,522
+64% +$614K 0.01% 666
2018
Q2 		$971K Buy
+14,894
New +$917K 0.01% 786
2015
Q3 		– Sell
-3,640
Closed -$252K – 1100
2015
Q2 		$252K Sell
3,640
-267
-7% -$20K ﹤0.01% 900
2015
Q1 		$302K Sell
3,907
-5,533
-59% -$413K ﹤0.01% 888
2014
Q4 		$665K Sell
9,440
-269
-3% -$19K 0.01% 629
2014
Q3 		$777K Buy
+9,709
New +$740K 0.01% 577

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's LNG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cheniere Energy (LNG) stake by 1.5% in Q3 2023, selling an estimated $934K and leaving 368,618 shares worth $61.2M. The position accounts for 0.17% of the portfolio, ranked #133.

JP Morgan Private Wealth Advisors first reported a position in LNG in Q3 2014 and has held it in 26 quarters since. The position peaked at $62.9M in Q3 2022. 923 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 368,618 shares of Cheniere Energy worth $61.2M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 5,791 Cheniere Energy shares in Q3 2023, an estimated $934K.
  • Cheniere Energy made up 0.17% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #133 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cheniere Energy in Q3 2014 and has held it in 26 quarters since.
  • JP Morgan Private Wealth Advisors's Cheniere Energy position peaked at $62.9M in Q3 2022.
  • 923 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.