McMillion Capital Management’s Cheniere Energy LNG Stock Holding History

McMillion 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
2023 Q2	$1.88M	Sell	12,326 -662	-5%	-$98K	1.67%	17
2023 Q1	$2.05M	Sell	12,988 -1,624	-11%	-$245K	1.93%	14
2022 Q4	$2.19M	Sell	14,612 -485	-3%	-$81.2K	1.98%	15
2022 Q3	$2.5M	Sell	15,097 -1,180	-7%	-$179K	2.32%	9
2022 Q2	$2.17M	Sell	16,277 -5,695	-26%	-$776K	1.8%	13
2022 Q1	$3.05M	Sell	21,972 -3,500	-14%	-$425K	1.89%	12
2021 Q4	$2.58M	Sell	25,472 -379	-1%	-$39.5K	1.4%	29
2021 Q3	$2.52M	Sell	25,851 -3,276	-11%	-$287K	1.49%	25
2021 Q2	$2.53M	Sell	29,127 -2,331	-7%	-$190K	1.38%	29
2021 Q1	$2.27M	Buy	31,458 +1,628	+5%	+$111K	1.33%	28
2020 Q4	$1.79M	Buy	+29,830	New	+$1.6M	1.09%	31
2020 Q2	–	Sell	-15	Closed	-$1K	–	187
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	282
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	268
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	273
2019 Q2	$1K	Buy	+15	New	+$993	﹤0.01%	276

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McMillion Capital Management's LNG Position: Q2 2023 in Review

McMillion Capital Management reduced its Cheniere Energy (LNG) stake by 5.1% in Q2 2023, selling an estimated $98K and leaving 12,326 shares worth $1.88M. The position accounts for 1.67% of the portfolio, ranked #17.

McMillion Capital Management first reported a position in LNG in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.05M in Q1 2022. 905 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

McMillion Capital Management held 12,326 shares of Cheniere Energy worth $1.88M as of Q2 2023.
McMillion Capital Management sold 662 Cheniere Energy shares in Q2 2023, an estimated $98K.
Cheniere Energy made up 1.67% of McMillion Capital Management's portfolio in Q2 2023, its #17 holding.
McMillion Capital Management first reported a position in Cheniere Energy in Q2 2019 and has held it in 15 quarters since.
McMillion Capital Management's Cheniere Energy position peaked at $3.05M in Q1 2022.
905 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.