M&G Investment Management’s Cheniere Energy LNG Stock Holding History

M&G Investment Management’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 Q4	$35.7M	Sell	208,545 -20,367	-9%	-$3.5M	0.13%	94
2023 Q3	$38M	Sell	228,912 -10,776	-4%	-$1.74M	0.17%	83
2023 Q2	$36.4M	Sell	239,688 -119	-0%	-$17.6K	0.15%	94
2023 Q1	$37.9M	Buy	239,807 +34,958	+17%	+$5.28M	0.18%	92
2022 Q4	$30.7M	Sell	204,849 -5,632	-3%	-$942K	0.15%	104
2022 Q3	$34.9K	Sell	210,481 -77,175	-27%	-$11.7M	0.2%	93
2022 Q2	$38.3K	Sell	287,656 -102,213	-26%	-$13.9M	0.23%	98
2022 Q1	$54.2K	Sell	389,869 -213,153	-35%	-$25.9M	0.11%	89
2021 Q4	$60.9K	Sell	603,022 -5,645	-0.9%	-$589K	0.16%	75
2021 Q3	$59.6K	Sell	608,667 -61,704	-9%	-$5.4M	0.14%	97
2021 Q2	$58.3K	Sell	670,371 -63,381	-9%	-$5.16M	0.14%	92
2021 Q1	$52.8K	Sell	733,752 -149,666	-17%	-$10.2M	0.17%	71
2020 Q4	$53K	Sell	883,418 -125,025	-12%	-$6.71M	0.33%	69
2020 Q3	$46.4M	Buy	1,008,443 +67,365	+7%	+$3.42M	0.46%	64
2020 Q2	$45.2M	Sell	941,078 -193,972	-17%	-$8.47M	0.48%	59
2020 Q1	$38.6M	Buy	1,135,050 +364,298	+47%	+$18.7M	0.47%	55
2019 Q4	$47M	Buy	+770,752	New	+$47.4M	0.42%	60

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

M&G Investment Management's LNG Position: Q4 2023 in Review

M&G Investment Management reduced its Cheniere Energy (LNG) stake by 8.9% in Q4 2023, selling an estimated $3.5M and leaving 208,545 shares worth $35.7M. The position accounts for 0.13% of the portfolio, ranked #94.

M&G Investment Management first reported a position in LNG in Q4 2019 and has held it in 17 quarters since. The position peaked at $47M in Q4 2019. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

M&G Investment Management held 208,545 shares of Cheniere Energy worth $35.7M as of Q4 2023.
M&G Investment Management sold 20,367 Cheniere Energy shares in Q4 2023, an estimated $3.5M.
Cheniere Energy made up 0.13% of M&G Investment Management's portfolio in Q4 2023, its #94 holding.
M&G Investment Management first reported a position in Cheniere Energy in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Cheniere Energy position peaked at $47M in Q4 2019.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.