Kelly Financial Services’s Cheniere Energy LNG Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-498	Closed	-$87.1K	–	476
2024 Q2	$87.1K	Hold	498	–	–	0.03%	168
2024 Q1	$80.4K	Hold	498	–	–	0.03%	169
2023 Q4	$85K	Hold	498	–	–	0.03%	156
2023 Q3	$82.7K	Hold	498	–	–	0.04%	136
2023 Q2	$75.9K	Hold	498	–	–	0.04%	150
2023 Q1	$78.5K	Hold	498	–	–	0.04%	140
2022 Q4	$74.7K	Buy	498 +18	+4%	+$3.01K	0.04%	139
2022 Q3	$79.6K	Hold	480	–	–	0.05%	125
2022 Q2	$63.9K	Hold	480	–	–	0.03%	142
2022 Q1	$66.6K	Hold	480	–	–	0.03%	150
2021 Q4	$48.7K	Hold	480	–	–	0.02%	176
2021 Q3	$46.9K	Sell	480 -41,155	-99%	-$3.6M	0.03%	167
2021 Q2	$480K	Buy	41,635 +41,155	+8,574%	+$3.35M	0.02%	189
2021 Q1	$34.6K	Hold	480	–	–	0.02%	166
2020 Q4	$28.8K	Hold	480	–	–	0.02%	165
2020 Q3	$22.2K	Hold	480	–	–	0.02%	165
2020 Q2	$23.2K	Hold	480	–	–	0.02%	144
2020 Q1	$16.1K	Hold	480	–	–	0.02%	162
2019 Q4	$29.3K	Hold	480	–	–	0.02%	127
2019 Q3	$30.3K	Hold	480	–	–	0.03%	120
2019 Q2	$32.9K	Hold	480	–	–	0.03%	111
2019 Q1	$32.8K	Buy	+480	New	+$31.5K	0.04%	109

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kelly Financial Services's LNG Position: Q3 2024 in Review

Kelly Financial Services sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 498 shares — an estimated $87.1K sold.

Kelly Financial Services first reported a position in LNG in Q1 2019 and held it in 22 quarters. The position peaked at $480K in Q2 2021. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Kelly Financial Services reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 498 Cheniere Energy shares in Q3 2024, an estimated $87.1K.
Kelly Financial Services first reported a position in Cheniere Energy in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Cheniere Energy position peaked at $480K in Q2 2021.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.