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Lebenthal Global Advisors’s Cheniere Energy LNG Stock Holding History

Lebenthal Global 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 		– Sell
-1,384
Closed -$211K – 128
2023
Q2 		$211K Buy
+1,384
New +$205K 0.06% 113

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Global Advisors's LNG Position: Q3 2023 in Review

Lebenthal Global Advisors sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 1,384 shares — an estimated $211K sold.

Lebenthal Global Advisors first reported a position in LNG in Q2 2023 and held it in 1 quarter. The position peaked at $211K in Q2 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

  • Lebenthal Global Advisors reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,384 Cheniere Energy shares in Q3 2023, an estimated $211K.
  • Lebenthal Global Advisors first reported a position in Cheniere Energy in Q2 2023 and held it in 1 quarter.
  • Lebenthal Global Advisors's Cheniere Energy position peaked at $211K in Q2 2023.
  • 921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.