Marvin & Palmer Associates’s Cheniere Energy LNG Stock Holding History

Marvin & Palmer Associates’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 Q1	–	Sell	-58,972	Closed	-$8.84M	–	33
2022 Q4	$8.84M	Sell	58,972 -859	-1%	-$144K	4.65%	10
2022 Q3	$9.93M	Sell	59,831 -4,195	-7%	-$636K	6.09%	2
2022 Q2	$8.52M	Sell	64,026 -1,850	-3%	-$252K	4.38%	11
2022 Q1	$9.13M	Sell	65,876 -5,129	-7%	-$623K	4.11%	15
2021 Q4	$7.2M	Buy	+71,005	New	+$7.41M	3.08%	23
2021 Q3	–	Sell	-112,780	Closed	-$9.78M	–	32
2021 Q2	$9.78M	Sell	112,780 -4,303	-4%	-$350K	4%	11
2021 Q1	$8.43M	Buy	+117,083	New	+$8M	3.75%	14
2013 Q3	–	Sell	-80,300	Closed	-$2.23M	–	78
2013 Q2	$2.23M	Buy	+80,300	New	+$2.26M	1.21%	34

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Marvin & Palmer Associates's LNG Position: Q1 2023 in Review

Marvin & Palmer Associates sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 58,972 shares — an estimated $8.84M sold.

Marvin & Palmer Associates first reported a position in LNG in Q2 2013 and held it in 8 quarters. The position peaked at $9.93M in Q3 2022. 911 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Marvin & Palmer Associates reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Marvin & Palmer Associates sold 58,972 Cheniere Energy shares in Q1 2023, an estimated $8.84M.
Marvin & Palmer Associates first reported a position in Cheniere Energy in Q2 2013 and held it in 8 quarters.
Marvin & Palmer Associates's Cheniere Energy position peaked at $9.93M in Q3 2022.
911 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Marvin & Palmer Associates's 13F filing for Q1 2023, filed 12 May 2023.