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MBB Public Markets’s Cheniere Energy LNG Stock Holding History

MBB Public Markets’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 		– Sell
-23,258
Closed -$4.07M – 642
2024
Q2 		$4.07M Sell
23,258
-14,262
-38% -$2.27M 0.08% 200
2024
Q1 		$6.05M Buy
37,520
+3,532
+10% +$568K 0.37% 46
2023
Q4 		$5.8M Sell
33,988
-857
-2% -$147K 0.36% 46
2023
Q3 		$5.78M Sell
34,845
-64,304
-65% -$10.4M 0.35% 52
2023
Q2 		$15.1M Buy
99,149
+94,334
+1,959% +$14M 0.79% 32
2023
Q1 		$759K Buy
+4,815
New +$727K 0.04% 75
2022
Q1 		– Sell
-2,148
Closed -$218K – 285
2021
Q4 		$218K Buy
+2,148
New +$224K ﹤0.01% 444

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MBB Public Markets's LNG Position: Q3 2024 in Review

MBB Public Markets sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 23,258 shares — an estimated $4.07M sold.

MBB Public Markets first reported a position in LNG in Q4 2021 and held it in 7 quarters. The position peaked at $15.1M in Q2 2023. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • MBB Public Markets reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 23,258 Cheniere Energy shares in Q3 2024, an estimated $4.07M.
  • MBB Public Markets first reported a position in Cheniere Energy in Q4 2021 and held it in 7 quarters.
  • MBB Public Markets's Cheniere Energy position peaked at $15.1M in Q2 2023.
  • 976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.