M&R Capital Management’s Cheniere Energy LNG Stock Holding History

M&R Capital 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
2024 Q3	$19.6K	Hold	109	–	–	﹤0.01%	311
2024 Q2	$19.1K	Sell	109 -50	-31%	-$7.96K	﹤0.01%	299
2024 Q1	$25.6K	Hold	159	–	–	0.01%	280
2023 Q4	$27.1K	Buy	159 +9	+6%	+$1.55K	0.01%	302
2023 Q3	$24.9K	Hold	150	–	–	0.01%	294
2023 Q2	$22.9K	Hold	150	–	–	0.01%	308
2023 Q1	$23.6K	Buy	+150	New	+$22.6K	0.01%	292
2022 Q4	–	Sell	-75	Closed	-$12.6K	–	618
2022 Q3	$12K	Buy	+75	New	+$11.4K	﹤0.01%	314

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

M&R Capital Management's LNG Position: Q3 2024 in Review

M&R Capital Management held its Cheniere Energy (LNG) position steady in Q3 2024 at 109 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

M&R Capital Management first reported a position in LNG in Q3 2022 and has held it in 8 quarters since. The position peaked at $27.1K in Q4 2023. 978 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

M&R Capital Management held 109 shares of Cheniere Energy worth $19.6K as of Q3 2024.
M&R Capital Management left its Cheniere Energy share count unchanged in Q3 2024.
Cheniere Energy made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #311 holding.
M&R Capital Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 8 quarters since.
M&R Capital Management's Cheniere Energy position peaked at $27.1K in Q4 2023.
978 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.