Mastrapasqua Asset Management’s Cheniere Energy LNG Stock Holding History

Mastrapasqua Asset 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 Q3	$8.94M	Sell	53,882 -492	-0.9%	-$79.4K	1.05%	31
2023 Q2	$8.28M	Sell	54,374 -240	-0.4%	-$35.5K	0.93%	37
2023 Q1	$8.61M	Sell	54,614 -292	-0.5%	-$44.1K	1.06%	35
2022 Q4	$8.23M	Buy	54,906 +1,243	+2%	+$208K	1.09%	38
2022 Q3	$8.9M	Sell	53,663 -29	-0.1%	-$4.4K	1.29%	26
2022 Q2	$7.14M	Sell	53,692 -853	-2%	-$116K	0.97%	37
2022 Q1	$7.56M	Sell	54,545 -1,740	-3%	-$211K	0.85%	42
2021 Q4	$5.71M	Buy	+56,285	New	+$5.87M	0.56%	54

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

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

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

Mastrapasqua Asset Management's LNG Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Cheniere Energy (LNG) stake by 0.9% in Q3 2023, selling an estimated $79.4K and leaving 53,882 shares worth $8.94M. The position accounts for 1.05% of the portfolio, ranked #31.

Mastrapasqua Asset Management first reported a position in LNG in Q4 2021 and has held it in 8 quarters since. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Mastrapasqua Asset Management held 53,882 shares of Cheniere Energy worth $8.94M as of Q3 2023.
Mastrapasqua Asset Management sold 492 Cheniere Energy shares in Q3 2023, an estimated $79.4K.
Cheniere Energy made up 1.05% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #31 holding.
Mastrapasqua Asset Management first reported a position in Cheniere Energy in Q4 2021 and has held it in 8 quarters since.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.