Kiwi Wealth Investments Limited Partnership’s Cheniere Energy LNG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	–	Sell	-24,513	Closed	-$3.73M	–	129
2023 Q2	$3.73M	Hold	24,513	–	–	0.23%	91
2023 Q1	$3.86M	Buy	24,513 +548	+2%	+$82.7K	0.25%	92
2022 Q4	$3.59M	Sell	23,965 -1,750	-7%	-$293K	0.24%	99
2022 Q3	$3.42M	Hold	25,715	–	–	0.24%	114
2022 Q2	$3.42M	Sell	25,715 -2,463	-9%	-$335K	0.24%	114
2022 Q1	$3.91M	Buy	28,178 +6,306	+29%	+$766K	0.21%	128
2021 Q4	$2.22M	Buy	+21,872	New	+$2.28M	0.1%	166
2018 Q3	–	Sell	-32,666	Closed	-$2.13M	–	194
2018 Q2	$2.13M	Buy	+32,666	New	+$2.01M	0.2%	119

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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Kiwi Wealth Investments Limited Partnership's LNG Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 24,513 shares — an estimated $3.73M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in LNG in Q2 2018 and held it in 8 quarters. The position peaked at $3.91M in Q1 2022. 922 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 24,513 Cheniere Energy shares in Q3 2023, an estimated $3.73M.
Kiwi Wealth Investments Limited Partnership first reported a position in Cheniere Energy in Q2 2018 and held it in 8 quarters.
Kiwi Wealth Investments Limited Partnership's Cheniere Energy position peaked at $3.91M in Q1 2022.
922 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.