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Kingfisher Capital’s Cheniere Energy LNG Stock Holding History

Kingfisher Capital’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 		$2.51M Sell
13,941
-753
-5% -$135K 0.57% 58
2024
Q2 		$2.57M Sell
14,694
-118
-0.8% -$18.8K 0.6% 57
2024
Q1 		$2.39M Sell
14,812
-300
-2% -$48.2K 0.58% 63
2023
Q4 		$2.58M Sell
15,112
-549
-4% -$94.3K 0.67% 55
2023
Q3 		$2.6M Buy
15,661
+97
+0.6% +$15.6K 0.71% 58
2023
Q2 		$2.37M Sell
15,564
-841
-5% -$125K 0.62% 63
2023
Q1 		$2.59M Buy
16,405
+41
+0.3% +$6.19K 0.68% 61
2022
Q4 		$2.45M Sell
16,364
-27,281
-63% -$4.56M 0.65% 55
2022
Q3 		$7.24M Buy
43,645
+1,473
+3% +$223K 1.99% 4
2022
Q2 		$5.61M Buy
42,172
+26,213
+164% +$3.57M 1.6% 9
2022
Q1 		$2.21M Buy
15,959
+227
+1% +$27.6K 0.57% 64
2021
Q4 		$1.6M Buy
+15,732
New +$1.64M 0.37% 95
2020
Q1 		– Sell
-32,847
Closed -$2.01M – 158
2019
Q4 		$2.01M Buy
32,847
+575
+2% +$35.4K 0.94% 29
2019
Q3 		$2.04M Buy
32,272
+408
+1% +$26.1K 1.21% 24
2019
Q2 		$2.18M Buy
31,864
+1,144
+4% +$75.7K 1.35% 24
2019
Q1 		$2.1M Buy
30,720
+90
+0.3% +$5.92K 1.35% 24
2018
Q4 		$1.81M Buy
30,630
+44
+0.1% +$2.71K 1.29% 25
2018
Q3 		$2.13M Buy
30,586
+475
+2% +$30.6K 1.14% 26
2018
Q2 		$1.96M Sell
30,111
-2,149
-7% -$132K 1.24% 26
2018
Q1 		$1.72M Sell
32,260
-251
-0.8% -$13.8K 1.1% 31
2017
Q4 		$1.75M Sell
32,511
-68
-0.2% -$3.28K 1.11% 31
2017
Q3 		$1.47M Sell
32,579
-2,065
-6% -$91.3K 0.97% 39
2017
Q2 		$1.69M Buy
34,644
+155
+0.4% +$7.39K 1.14% 27
2017
Q1 		$1.63M Sell
34,489
-685
-2% -$31.6K 1.18% 28
2016
Q4 		$1.46M Sell
35,174
-1,254
-3% -$50.6K 1.1% 30
2016
Q3 		$1.59M Sell
36,428
-1,825
-5% -$76.9K 1.11% 29
2016
Q2 		$1.44M Buy
+38,253
New +$1.35M 0.95% 45
2016
Q1 		– Sell
-1,500
Closed -$56K – 201
2015
Q4 		$56K Buy
+1,500
New +$68.3K 0.03% 155

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kingfisher Capital's LNG Position: Q3 2024 in Review

Kingfisher Capital reduced its Cheniere Energy (LNG) stake by 5.1% in Q3 2024, selling an estimated $135K and leaving 13,941 shares worth $2.51M. The position accounts for 0.57% of the portfolio, ranked #58.

Kingfisher Capital first reported a position in LNG in Q4 2015 and has held it in 28 quarters since. The position peaked at $7.24M in Q3 2022. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • Kingfisher Capital held 13,941 shares of Cheniere Energy worth $2.51M as of Q3 2024.
  • Kingfisher Capital sold 753 Cheniere Energy shares in Q3 2024, an estimated $135K.
  • Cheniere Energy made up 0.57% of Kingfisher Capital's portfolio in Q3 2024, its #58 holding.
  • Kingfisher Capital first reported a position in Cheniere Energy in Q4 2015 and has held it in 28 quarters since.
  • Kingfisher Capital's Cheniere Energy position peaked at $7.24M in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.