Lincoln National Corp’s Cheniere Energy LNG Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-8,653	Closed	-$1.4M	–	684
2024 Q1	$1.4M	Buy	8,653 +2,353	+37%	+$378K	0.02%	419
2023 Q4	$1.08M	Buy	6,300 +4,951	+367%	+$851K	0.02%	441
2023 Q3	$224K	Sell	1,349 -70	-5%	-$11.3K	﹤0.01%	919
2023 Q2	$216K	Buy	1,419 +61	+4%	+$9.03K	﹤0.01%	937
2023 Q1	$214K	Buy	1,358 +6	+0.4%	+$906	﹤0.01%	904
2022 Q4	$203K	Sell	1,352 -836	-38%	-$140K	﹤0.01%	867
2022 Q3	$363K	Buy	2,188 +499	+30%	+$75.7K	0.01%	592
2022 Q2	$224K	Buy	1,689 +73	+5%	+$9.94K	0.01%	762
2022 Q1	$224K	Buy	+1,616	New	+$196K	﹤0.01%	822

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

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Lincoln National Corp's LNG Position: Q2 2024 in Review

Lincoln National Corp sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 8,653 shares — an estimated $1.4M sold.

Lincoln National Corp first reported a position in LNG in Q1 2022 and held it in 9 quarters. The position peaked at $1.4M in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Lincoln National Corp reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 8,653 Cheniere Energy shares in Q2 2024, an estimated $1.4M.
Lincoln National Corp first reported a position in Cheniere Energy in Q1 2022 and held it in 9 quarters.
Lincoln National Corp's Cheniere Energy position peaked at $1.4M in Q1 2024.
988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.